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 | $2,260,425 | +38.6% | 54,785 | +25.1% | 1.54% | +39.7% |
Q2 2023 | $1,630,395 | -1.2% | 43,804 | +0.2% | 1.10% | -10.9% |
Q1 2023 | $1,650,585 | -2.5% | 43,713 | +0.7% | 1.24% | -8.4% |
Q4 2022 | $1,692,459 | +11.6% | 43,408 | -4.6% | 1.35% | +11.9% |
Q3 2022 | $1,516,000 | -1.6% | 45,493 | 0.0% | 1.21% | -6.2% |
Q2 2022 | $1,541,000 | +7.8% | 45,493 | -12.5% | 1.29% | -7.9% |
Q1 2022 | $1,430,000 | 0.0% | 51,990 | 0.0% | 1.40% | 0.0% |
Q4 2021 | $1,430,000 | -54.5% | 51,990 | -55.6% | 1.40% | -52.7% |
Q3 2021 | $3,142,000 | +3.9% | 117,013 | +2.9% | 2.95% | +4.8% |
Q2 2021 | $3,025,000 | – | 113,770 | – | 2.82% | – |
Download |
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% |