ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 230 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $293,978 | +10.9% | 7,125 | 0.0% | 0.18% | +9.6% |
| Q2 2023 | $265,193 | -1.4% | 7,125 | 0.0% | 0.17% | -11.2% |
| Q1 2023 | $269,040 | -7.1% | 7,125 | +1.8% | 0.19% | -22.0% |
| Q4 2022 | $289,501 | +2.3% | 7,000 | -12.5% | 0.24% | -3.2% |
| Q3 2022 | $283,000 | +12.7% | 8,000 | +14.3% | 0.25% | +13.7% |
| Q2 2022 | $251,000 | -32.2% | 7,000 | -30.0% | 0.22% | -17.0% |
| Q1 2022 | $370,000 | +31.7% | 10,000 | 0.0% | 0.26% | +36.8% |
| Q4 2021 | $281,000 | +2.2% | 10,000 | -2.2% | 0.19% | -5.4% |
| Q3 2021 | $275,000 | +33.5% | 10,230 | +32.3% | 0.20% | +42.7% |
| Q2 2021 | $206,000 | – | 7,730 | – | 0.14% | – |
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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% |