ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 197 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $34,368,000 | -15.6% | 1,292,526 | -21.7% | 3.89% | -4.7% |
| Q1 2021 | $40,712,000 | +2.6% | 1,651,594 | -15.4% | 4.08% | -8.3% |
| Q4 2020 | $39,662,000 | +26.4% | 1,952,838 | +2.0% | 4.46% | +14.1% |
| Q3 2020 | $31,384,000 | -9.3% | 1,913,632 | +8.1% | 3.91% | -18.2% |
| Q2 2020 | $34,586,000 | +52.1% | 1,770,030 | +31.5% | 4.77% | +14.4% |
| Q1 2020 | $22,732,000 | +43.1% | 1,345,912 | +161.3% | 4.17% | +50.6% |
| Q4 2019 | $15,882,000 | – | 515,152 | – | 2.77% | – |
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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% |