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 | $811,762 | +10.2% | 19,674 | -0.6% | 0.07% | +9.5% |
| Q2 2023 | $736,929 | +74.3% | 19,799 | +76.8% | 0.06% | +61.5% |
| Q1 2023 | $422,788 | -16.0% | 11,197 | -13.3% | 0.04% | -23.5% |
| Q4 2022 | $503,349 | -35.9% | 12,909 | -45.2% | 0.05% | +13.3% |
| Q3 2022 | $785,000 | +61.9% | 23,572 | +33.5% | 0.04% | -6.2% |
| Q4 2021 | $485,000 | +0.8% | 17,661 | -2.4% | 0.05% | -2.0% |
| Q2 2021 | $481,000 | +11.9% | 18,104 | +3.8% | 0.05% | -15.5% |
| Q1 2021 | $430,000 | +38.7% | 17,441 | +14.4% | 0.06% | +28.9% |
| Q4 2020 | $310,000 | +55.8% | 15,246 | +25.7% | 0.04% | +36.4% |
| Q3 2020 | $199,000 | – | 12,130 | – | 0.03% | – |
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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% |