ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 10 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,977 | +10.9% | 775 | 0.0% | 0.01% | +8.3% |
| Q2 2023 | $28,846 | +99369.0% | 775 | 0.0% | 0.01% | -7.7% |
| Q1 2023 | $29 | -3.3% | 775 | 0.0% | 0.01% | -13.3% |
| Q4 2022 | $30 | -99.9% | 775 | 0.0% | 0.02% | +36.4% |
| Q2 2022 | $26,000 | -7.1% | 775 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $28,000 | +33.3% | 775 | 0.0% | 0.01% | +22.2% |
| Q4 2021 | $21,000 | 0.0% | 775 | 0.0% | 0.01% | -10.0% |
| Q3 2021 | $21,000 | 0.0% | 775 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $21,000 | +10.5% | 775 | 0.0% | 0.01% | +11.1% |
| Q1 2021 | $19,000 | +26.7% | 775 | 0.0% | 0.01% | +28.6% |
| Q4 2020 | $15,000 | +15.4% | 775 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $13,000 | -13.3% | 775 | 0.0% | 0.01% | -22.2% |
| Q2 2020 | $15,000 | – | 775 | – | 0.01% | – |
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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% |