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 | $529 | +10.9% | 12,821 | 0.0% | 0.22% | +15.5% |
| Q2 2023 | $477 | -1.2% | 12,821 | +0.3% | 0.19% | -7.6% |
| Q1 2023 | $483 | -8.5% | 12,779 | -5.5% | 0.21% | -15.3% |
| Q4 2022 | $528 | -99.9% | 13,529 | +0.5% | 0.25% | +3.8% |
| Q3 2022 | $449,000 | -1.5% | 13,458 | 0.0% | 0.24% | +2.6% |
| Q2 2022 | $456,000 | -6.6% | 13,458 | -0.2% | 0.23% | +4.5% |
| Q1 2022 | $488,000 | +31.5% | 13,491 | 0.0% | 0.22% | +36.8% |
| Q4 2021 | $371,000 | +2.8% | 13,491 | +0.4% | 0.16% | -5.2% |
| Q3 2021 | $361,000 | +7.8% | 13,440 | +6.6% | 0.17% | +8.9% |
| Q2 2021 | $335,000 | +31.4% | 12,607 | +22.1% | 0.16% | +5.3% |
| Q1 2021 | $255,000 | +52.7% | 10,326 | +25.9% | 0.15% | +37.6% |
| Q4 2020 | $167,000 | +79.6% | 8,201 | +43.9% | 0.11% | +55.7% |
| Q3 2020 | $93,000 | +158.3% | 5,701 | +205.7% | 0.07% | +141.4% |
| Q2 2020 | $36,000 | – | 1,865 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verger Capital Management LLC | 367,590 | $13,288,000 | 10.42% |
| Black Swift Group, LLC | 401,235 | $14,505,000 | 5.72% |
| Versant Capital Management, Inc | 425,690 | $15,389,000 | 4.91% |
| New Millennium Group LLC | 148,918 | $5,383,000 | 3.87% |
| MFA WEALTH ADVISORS, LLC | 256,736 | $9,286,000 | 2.96% |
| Snider Financial Group | 113,960 | $4,120,000 | 1.87% |
| Fort Point Capital Partners LLC | 356,142 | $12,875,000 | 1.80% |
| Money Design Co.,Ltd. | 712,053 | $25,741,000 | 1.74% |
| SFI Advisors, LLC | 79,151 | $2,861,000 | 1.74% |
| Van Cleef Asset Management,Inc | 304,636 | $11,013,000 | 1.59% |