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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verger Capital Management LLC | 485,051 | $16,167,000 | 10.66% |
| Versant Capital Management, Inc | 381,772 | $12,724,000 | 4.99% |
| New Millennium Group LLC | 96,782 | $3,226,000 | 3.56% |
| MFA WEALTH ADVISORS, LLC | 240,224 | $8,007,000 | 2.97% |
| Snider Financial Group | 129,903 | $4,749,000 | 2.58% |
| Money Design Co.,Ltd. | 1,713,476 | $28,583,555 | 2.41% |
| Parcion Private Wealth LLC | 584,838 | $19,493,000 | 2.18% |
| Ayalon Insurance Comp Ltd. | 128,770 | $4,292,000 | 2.02% |
| Cambria Investment Management, L.P. | 544,271 | $18,141,000 | 1.96% |
| Van Cleef Asset Management,Inc | 297,656 | $9,921,000 | 1.92% |