ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 261 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $137,907 | -1.4% | 3,705 | +0.0% | 0.01% | 0.0% |
| Q1 2023 | $139,854 | -3.2% | 3,704 | 0.0% | 0.01% | -12.5% |
| Q4 2022 | $144,409 | +19.3% | 3,704 | +2.1% | 0.02% | +14.3% |
| Q3 2022 | $121,000 | -1.6% | 3,629 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $123,000 | -17.4% | 3,629 | -12.1% | 0.01% | -12.5% |
| Q1 2022 | $149,000 | +30.7% | 4,128 | 0.0% | 0.02% | +33.3% |
| Q4 2021 | $114,000 | -75.8% | 4,128 | -76.4% | 0.01% | -77.4% |
| Q3 2021 | $471,000 | +28.0% | 17,525 | +26.5% | 0.05% | +20.5% |
| Q2 2021 | $368,000 | – | 13,856 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verger Capital Management LLC | 367,590 | $13,288,000 | 10.42% |
| Black Swift Group, LLC | 401,235 | $14,505,000 | 5.72% |
| Versant Capital Management, Inc | 425,690 | $15,389,000 | 4.91% |
| New Millennium Group LLC | 148,918 | $5,383,000 | 3.87% |
| MFA WEALTH ADVISORS, LLC | 256,736 | $9,286,000 | 2.96% |
| Snider Financial Group | 113,960 | $4,120,000 | 1.87% |
| Fort Point Capital Partners LLC | 356,142 | $12,875,000 | 1.80% |
| Money Design Co.,Ltd. | 712,053 | $25,741,000 | 1.74% |
| SFI Advisors, LLC | 79,151 | $2,861,000 | 1.74% |
| Van Cleef Asset Management,Inc | 304,636 | $11,013,000 | 1.59% |