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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,785,336 | +12.1% | 237,163 | +1.1% | 3.04% | +10.5% |
Q2 2023 | $8,730,911 | +1.0% | 234,576 | +2.4% | 2.75% | -3.4% |
Q1 2023 | $8,647,276 | -4.3% | 229,007 | -1.2% | 2.85% | -13.0% |
Q4 2022 | $9,040,428 | +12.9% | 231,865 | -3.5% | 3.27% | +10.4% |
Q3 2022 | $8,007,000 | -5.4% | 240,224 | -3.8% | 2.97% | -4.0% |
Q2 2022 | $8,466,000 | -8.8% | 249,798 | -2.7% | 3.09% | +4.3% |
Q1 2022 | $9,286,000 | +11.1% | 256,736 | -15.5% | 2.96% | -16.2% |
Q4 2021 | $8,357,000 | +3.1% | 303,696 | +0.6% | 3.54% | -5.0% |
Q3 2021 | $8,107,000 | +3.3% | 301,920 | +2.3% | 3.72% | +5.1% |
Q2 2021 | $7,848,000 | +7.5% | 295,181 | -0.2% | 3.54% | +0.1% |
Q1 2021 | $7,303,000 | +39.1% | 295,719 | +14.4% | 3.54% | -24.3% |
Q4 2020 | $5,251,000 | +25.3% | 258,556 | +1.2% | 4.68% | +5.0% |
Q3 2020 | $4,191,000 | -99.9% | 255,573 | +2.3% | 4.45% | +41.1% |
Q2 2020 | $4,882,264,000 | – | 249,860 | – | 3.16% | – |
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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% |