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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $470,405 | -8.6% | 11,401 | -17.5% | 0.00% | 0.0% |
| Q2 2023 | $514,641 | -52.3% | 13,827 | -51.6% | 0.00% | -55.6% |
| Q1 2023 | $1,079,672 | -8.5% | 28,593 | -5.5% | 0.01% | -18.2% |
| Q4 2022 | $1,179,370 | +303.9% | 30,248 | +245.3% | 0.01% | +83.3% |
| Q3 2022 | $292,000 | -71.1% | 8,760 | -70.6% | 0.01% | -62.5% |
| Q2 2022 | $1,011,000 | -7.7% | 29,836 | -1.5% | 0.02% | 0.0% |
| Q1 2022 | $1,095,000 | +134.0% | 30,290 | +78.2% | 0.02% | +128.6% |
| Q4 2021 | $468,000 | +6.1% | 16,996 | +3.4% | 0.01% | 0.0% |
| Q3 2021 | $441,000 | -0.9% | 16,430 | -1.8% | 0.01% | 0.0% |
| Q2 2021 | $445,000 | +4.0% | 16,725 | -3.7% | 0.01% | -12.5% |
| Q1 2021 | $428,000 | +20.9% | 17,367 | -0.4% | 0.01% | +14.3% |
| Q4 2020 | $354,000 | – | 17,435 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verger Capital Management LLC | 283,855 | $5,765,000 | 5.05% |
| MFA WEALTH ADVISORS, LLC | 258,556 | $5,251,000 | 4.68% |
| Morningstar Investment Management LLC | 1,952,838 | $39,662,000 | 4.46% |
| Money Design Co.,Ltd. | 899,942 | $18,458,000 | 2.11% |
| Versant Capital Management, Inc | 232,133 | $4,714,000 | 1.86% |
| EWG Elevate Inc. | 180,146 | $3,659,000 | 1.68% |
| Affiance Financial, LLC | 157,019 | $3,189,000 | 1.66% |
| Fort Point Capital Partners LLC | 332,242 | $6,748,000 | 1.55% |
| Van Cleef Asset Management,Inc | 354,525 | $7,200,000 | 1.18% |
| Ayalon Insurance Comp Ltd. | 103,920 | $2,111,000 | 0.96% |