ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 197 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $237,616 | +7.0% | 5,759 | -3.5% | 0.15% | +9.8% |
| Q2 2023 | $222,166 | -1.4% | 5,969 | 0.0% | 0.13% | -5.0% |
| Q1 2023 | $225,389 | -18.7% | 5,969 | -16.0% | 0.14% | -22.7% |
| Q4 2022 | $277,141 | +3.0% | 7,108 | -11.9% | 0.18% | -7.2% |
| Q3 2022 | $269,000 | +19.6% | 8,072 | +21.3% | 0.20% | +25.8% |
| Q2 2022 | $225,000 | -13.1% | 6,654 | -7.2% | 0.16% | -3.1% |
| Q1 2022 | $259,000 | +5.7% | 7,173 | -19.6% | 0.16% | +5.3% |
| Q4 2021 | $245,000 | +2.5% | 8,918 | 0.0% | 0.15% | -13.6% |
| Q3 2021 | $239,000 | – | 8,918 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verger Capital Management LLC | 346,646 | $14,302,606 | 12.64% |
| Versant Capital Management, Inc | 375,069 | $15,475,351 | 4.92% |
| Sterling Manor Financial, LLC | 95,582 | $3,943,714 | 3.57% |
| MFA WEALTH ADVISORS, LLC | 237,163 | $9,785,336 | 3.04% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 108,770 | $4,487,850 | 2.92% |
| Buttonwood Financial Group, LLC | 87,245 | $3,524,700 | 2.57% |
| Van Cleef Asset Management,Inc | 306,179 | $12,632,946 | 1.99% |
| Ayalon Insurance Comp Ltd. | 108,710 | $4,485 | 1.89% |
| Parcion Private Wealth LLC | 405,399 | $16,726,754 | 1.74% |
| Derbend Asset Management | 54,785 | $2,260,425 | 1.54% |