ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 244 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,188,862 | -21.9% | 77,287 | -29.5% | 0.03% | -24.4% |
| Q2 2023 | $4,080,503 | -15.3% | 109,632 | -14.1% | 0.04% | -21.2% |
| Q1 2023 | $4,817,686 | +2.7% | 127,587 | +6.1% | 0.05% | +23.8% |
| Q4 2022 | $4,690,497 | -99.9% | 120,300 | -44.1% | 0.04% | +10.5% |
| Q3 2022 | $3,588,585,000 | +114624.6% | 215,104 | +133.0% | 0.04% | +18.8% |
| Q2 2022 | $3,128,000 | +124.4% | 92,312 | +139.4% | 0.03% | +113.3% |
| Q1 2022 | $1,394,000 | +179.4% | 38,560 | +112.7% | 0.02% | +200.0% |
| Q4 2021 | $499,000 | – | 18,125 | – | 0.01% | – |
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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% |