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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $360,274 | -3.2% | 9,541 | 0.0% | 0.17% | -16.2% |
| Q4 2022 | $372,010 | +17.0% | 9,541 | +0.0% | 0.20% | +3.7% |
| Q3 2022 | $318,000 | -1.5% | 9,540 | 0.0% | 0.19% | -1.5% |
| Q2 2022 | $323,000 | -5.8% | 9,540 | +0.4% | 0.19% | +27.6% |
| Q1 2022 | $343,000 | +31.4% | 9,500 | 0.0% | 0.15% | +25.6% |
| Q4 2021 | $261,000 | +2.4% | 9,500 | 0.0% | 0.12% | -9.0% |
| Q3 2021 | $255,000 | +47.4% | 9,500 | +46.2% | 0.13% | +41.5% |
| Q2 2021 | $173,000 | +8.1% | 6,500 | 0.0% | 0.09% | +5.6% |
| Q1 2021 | $160,000 | +21.2% | 6,500 | 0.0% | 0.09% | 0.0% |
| Q4 2020 | $132,000 | +23.4% | 6,500 | 0.0% | 0.09% | 0.0% |
| Q3 2020 | $107,000 | +37.2% | 6,500 | +62.5% | 0.09% | +29.0% |
| Q2 2020 | $78,000 | – | 4,000 | – | 0.07% | – |
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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% |