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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $180,095 | +16.9% | 4,619 | 0.0% | 0.04% | +11.4% |
| Q3 2022 | $154,000 | -21.0% | 4,619 | -19.5% | 0.04% | -18.6% |
| Q2 2022 | $195,000 | -0.5% | 5,741 | +6.1% | 0.04% | +13.2% |
| Q1 2022 | $196,000 | +13.3% | 5,411 | -14.1% | 0.04% | +15.2% |
| Q4 2021 | $173,000 | -97.2% | 6,296 | -97.3% | 0.03% | -97.4% |
| Q3 2021 | $6,207,000 | +9.3% | 231,161 | +8.2% | 1.25% | +14.6% |
| Q2 2021 | $5,680,000 | +8.7% | 213,630 | +0.8% | 1.09% | -0.3% |
| Q1 2021 | $5,223,000 | – | 211,901 | – | 1.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verger Capital Management LLC | 367,590 | $13,288,000 | 10.42% |
| Black Swift Group, LLC | 401,235 | $14,505,000 | 5.72% |
| Versant Capital Management, Inc | 425,690 | $15,389,000 | 4.91% |
| New Millennium Group LLC | 148,918 | $5,383,000 | 3.87% |
| MFA WEALTH ADVISORS, LLC | 256,736 | $9,286,000 | 2.96% |
| Snider Financial Group | 113,960 | $4,120,000 | 1.87% |
| Fort Point Capital Partners LLC | 356,142 | $12,875,000 | 1.80% |
| Money Design Co.,Ltd. | 712,053 | $25,741,000 | 1.74% |
| SFI Advisors, LLC | 79,151 | $2,861,000 | 1.74% |
| Van Cleef Asset Management,Inc | 304,636 | $11,013,000 | 1.59% |