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 | 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% |