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 | $235,884 | +10.9% | 5,717 | 0.0% | 0.02% | +16.7% |
| Q2 2023 | $212,786 | -10.5% | 5,717 | -9.2% | 0.02% | -10.0% |
| Q1 2023 | $237,814 | -10.2% | 6,298 | -7.3% | 0.02% | -13.0% |
| Q4 2022 | $264,820 | +3.0% | 6,792 | -12.0% | 0.02% | -4.2% |
| Q3 2022 | $257,000 | -12.9% | 7,714 | -11.4% | 0.02% | -7.7% |
| Q2 2022 | $295,000 | -43.8% | 8,708 | -40.0% | 0.03% | -33.3% |
| Q1 2022 | $525,000 | +8.2% | 14,515 | -17.6% | 0.04% | +14.7% |
| Q4 2021 | $485,000 | -2.4% | 17,625 | -4.8% | 0.03% | -5.6% |
| Q3 2021 | $497,000 | -3.5% | 18,507 | -4.5% | 0.04% | -2.7% |
| Q2 2021 | $515,000 | -21.6% | 19,370 | -27.3% | 0.04% | -26.0% |
| Q1 2021 | $657,000 | -20.9% | 26,639 | -34.8% | 0.05% | -24.2% |
| Q4 2020 | $831,000 | -16.9% | 40,884 | -32.9% | 0.07% | -19.5% |
| Q3 2020 | $1,000,000 | -2.5% | 60,958 | +16.1% | 0.08% | -3.5% |
| Q2 2020 | $1,026,000 | +90.7% | 52,522 | +64.7% | 0.08% | +80.9% |
| Q1 2020 | $538,000 | – | 31,890 | – | 0.05% | – |
Download | ||||||
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% |