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 | $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 | 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% |