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 | $450,897 | +18.0% | 10,924 | +6.3% | 0.12% | +18.8% |
Q2 2023 | $382,278 | -6.8% | 10,272 | -5.5% | 0.10% | -12.2% |
Q1 2023 | $410,378 | -7.8% | 10,869 | -4.8% | 0.12% | -13.5% |
Q4 2022 | $445,041 | +24.3% | 11,415 | +6.3% | 0.13% | +15.7% |
Q3 2022 | $358,000 | -7.5% | 10,736 | -6.1% | 0.12% | -5.0% |
Q2 2022 | $387,000 | -99.9% | 11,434 | +13.1% | 0.12% | +16.3% |
Q1 2022 | $365,000,000 | +19.7% | 10,109 | -8.9% | 0.10% | -47.5% |
Q4 2021 | $305,000,000 | +110809.1% | 11,097 | +8.4% | 0.20% | +46.7% |
Q3 2021 | $275,000 | -26.3% | 10,239 | -26.9% | 0.14% | -1.5% |
Q2 2021 | $373,000 | +15.1% | 14,004 | +6.6% | 0.14% | +8.7% |
Q1 2021 | $324,000 | – | 13,137 | – | 0.13% | – |
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% |