ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 261 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,726,754 | +2.3% | 405,399 | -7.7% | 1.74% | +5.2% |
Q2 2023 | $16,346,086 | +6.5% | 439,175 | +8.1% | 1.65% | +2.9% |
Q1 2023 | $15,344,644 | -21.3% | 406,373 | -30.5% | 1.60% | -26.4% |
Q3 2022 | $19,493,000 | +9.7% | 584,838 | +9.0% | 2.18% | +24.4% |
Q2 2022 | $17,764,000 | +25.5% | 536,675 | +37.1% | 1.75% | +32.4% |
Q1 2022 | $14,151,000 | +30.4% | 391,449 | -41.9% | 1.32% | -20.2% |
Q3 2020 | $10,850,000 | +3434.2% | 673,890 | +6664.6% | 1.66% | +2376.1% |
Q4 2019 | $307,000 | – | 9,962 | – | 0.07% | – |
Download |
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% |