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 | $361,591 | -90.1% | 8,764 | -90.6% | 0.00% | -92.3% |
| Q4 2022 | $3,650,610 | +6.9% | 93,629 | -8.7% | 0.03% | -3.7% |
| Q3 2022 | $3,416,000 | -13.8% | 102,496 | -12.4% | 0.03% | -15.6% |
| Q2 2022 | $3,965,000 | -32.3% | 117,037 | -27.7% | 0.03% | -20.0% |
| Q1 2022 | $5,854,000 | +22.7% | 161,929 | -9.8% | 0.04% | -4.8% |
| Q2 2021 | $4,772,000 | +26.9% | 179,459 | +17.7% | 0.04% | +10.5% |
| Q1 2021 | $3,760,000 | – | 152,529 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verger Capital Management LLC | 485,051 | $16,167,000 | 10.66% |
| Versant Capital Management, Inc | 381,772 | $12,724,000 | 4.99% |
| New Millennium Group LLC | 96,782 | $3,226,000 | 3.56% |
| MFA WEALTH ADVISORS, LLC | 240,224 | $8,007,000 | 2.97% |
| Snider Financial Group | 129,903 | $4,749,000 | 2.58% |
| Money Design Co.,Ltd. | 1,713,476 | $28,583,555 | 2.41% |
| Parcion Private Wealth LLC | 584,838 | $19,493,000 | 2.18% |
| Ayalon Insurance Comp Ltd. | 128,770 | $4,292,000 | 2.02% |
| Cambria Investment Management, L.P. | 544,271 | $18,141,000 | 1.96% |
| Van Cleef Asset Management,Inc | 297,656 | $9,921,000 | 1.92% |