ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 199 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $236,939 | -3.4% | 5,708 | 0.0% | 0.12% | -4.7% |
| Q1 2024 | $245,159 | +8.8% | 5,708 | -0.9% | 0.13% | +0.8% |
| Q4 2023 | $225,234 | -5.2% | 5,759 | 0.0% | 0.13% | -13.7% |
| 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 | 510,685 | $19,972,878 | 11.15% |
| Versant Capital Management, Inc | 375,997 | $14,705,261 | 4.38% |
| Sterling Manor Financial, LLC | 95,042 | $3,717,092 | 3.15% |
| MFA WEALTH ADVISORS, LLC | 237,434 | $9,286,048 | 2.61% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 206,360 | $8,070,740 | 2.45% |
| Buttonwood Financial Group, LLC | 77,067 | $3,014,138 | 2.19% |
| Fiduciary Planning LLC | 123,951 | $4,847,724 | 2.06% |
| Derbend Asset Management | 90,960 | $3,557,450 | 2.06% |
| Van Cleef Asset Management,Inc | 304,122 | $11,894,212 | 1.67% |
| Ayalon Insurance Comp Ltd. | 108,710 | $4,252 | 1.54% |