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 2022 | $359,000 | -14.9% | 10,608 | -9.1% | 0.06% | -4.4% |
| Q1 2022 | $422,000 | -23.8% | 11,672 | -42.1% | 0.07% | -23.6% |
| Q4 2021 | $554,000 | -9.2% | 20,154 | -11.4% | 0.09% | -18.3% |
| Q3 2021 | $610,000 | -8.4% | 22,737 | -9.2% | 0.11% | -9.2% |
| Q2 2021 | $666,000 | -13.6% | 25,044 | -20.0% | 0.12% | -21.1% |
| Q1 2021 | $771,000 | +14.2% | 31,291 | -5.8% | 0.15% | +4.1% |
| Q4 2020 | $675,000 | +3.8% | 33,207 | -16.1% | 0.15% | -5.2% |
| Q3 2020 | $650,000 | -6.9% | 39,573 | +10.8% | 0.15% | -12.0% |
| Q2 2020 | $698,000 | +26.7% | 35,720 | +9.6% | 0.18% | +8.0% |
| Q1 2020 | $551,000 | – | 32,598 | – | 0.16% | – |
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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% |