ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 261 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.06 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 | 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% |