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 | $297,196 | -20.4% | 7,203 | -28.2% | 0.10% | +34.2% |
| Q2 2023 | $373,463 | -1.0% | 10,034 | +0.5% | 0.07% | -5.2% |
| Q1 2023 | $377,093 | -3.2% | 9,987 | 0.0% | 0.08% | -8.3% |
| Q4 2022 | $389,376 | +17.3% | 9,987 | +0.2% | 0.08% | +7.7% |
| Q3 2022 | $332,000 | -0.6% | 9,967 | +1.0% | 0.08% | +14.7% |
| Q2 2022 | $334,000 | -5.9% | 9,868 | +0.4% | 0.07% | +15.3% |
| Q1 2022 | $355,000 | +62.1% | 9,829 | +23.4% | 0.06% | +68.6% |
| Q4 2021 | $219,000 | – | 7,967 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MFA WEALTH ADVISORS, LLC | 255,573 | $4,191,000 | 4.45% |
| Morningstar Investment Management LLC | 1,913,632 | $31,384,000 | 3.91% |
| Verger Capital Management LLC | 155,950 | $2,557,000 | 2.29% |
| Parcion Private Wealth LLC | 673,890 | $10,850,000 | 1.66% |
| Affiance Financial, LLC | 139,853 | $2,294,000 | 1.32% |
| Money Design Co.,Ltd. | 628,318 | $10,304,000 | 1.24% |
| SWS Partners | 148,413 | $2,434,000 | 1.22% |
| Van Cleef Asset Management,Inc | 347,825 | $5,704,000 | 1.07% |
| Versant Capital Management, Inc | 118,563 | $1,944,000 | 0.87% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 444,000 | $7,282,000 | 0.77% |