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 | $7,293,095 | +20.1% | 176,753 | +8.4% | 0.01% | 0.0% |
| Q2 2023 | $6,070,862 | -7.6% | 163,100 | -6.3% | 0.01% | -8.3% |
| Q1 2023 | $6,573,160 | -10.0% | 174,055 | -7.1% | 0.01% | -20.0% |
| Q4 2022 | $7,300,692 | +23.2% | 187,262 | +5.4% | 0.02% | +7.1% |
| Q3 2022 | $5,925,000 | -0.6% | 177,744 | +1.1% | 0.01% | +7.7% |
| Q2 2022 | $5,961,000 | -7.1% | 175,893 | -1.6% | 0.01% | +8.3% |
| Q1 2022 | $6,414,000 | +35.7% | 178,817 | +4.1% | 0.01% | +33.3% |
| Q4 2021 | $4,725,000 | -34.2% | 171,698 | -35.8% | 0.01% | -40.0% |
| Q3 2021 | $7,183,000 | +0.7% | 267,457 | -0.3% | 0.02% | 0.0% |
| Q2 2021 | $7,132,000 | +58.2% | 268,176 | +46.7% | 0.02% | +36.4% |
| Q1 2021 | $4,507,000 | +38.6% | 182,845 | +14.2% | 0.01% | +22.2% |
| Q4 2020 | $3,252,000 | +31.0% | 160,054 | +5.7% | 0.01% | +28.6% |
| Q3 2020 | $2,483,000 | +3.4% | 151,389 | +23.2% | 0.01% | -12.5% |
| Q2 2020 | $2,402,000 | +39.2% | 122,925 | +20.4% | 0.01% | +14.3% |
| Q1 2020 | $1,725,000 | – | 102,108 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verger Capital Management LLC | 346,646 | $14,302,606 | 12.64% |
| Versant Capital Management, Inc | 375,069 | $15,475,351 | 4.92% |
| Sterling Manor Financial, LLC | 95,582 | $3,943,714 | 3.57% |
| MFA WEALTH ADVISORS, LLC | 237,163 | $9,785,336 | 3.04% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 108,770 | $4,487,850 | 2.92% |
| Buttonwood Financial Group, LLC | 87,245 | $3,524,700 | 2.57% |
| Van Cleef Asset Management,Inc | 306,179 | $12,632,946 | 1.99% |
| Ayalon Insurance Comp Ltd. | 108,710 | $4,485 | 1.89% |
| Parcion Private Wealth LLC | 405,399 | $16,726,754 | 1.74% |
| Derbend Asset Management | 54,785 | $2,260,425 | 1.54% |