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 | $78,596 | +10.9% | 1,905 | 0.0% | 0.04% | +14.3% |
| Q2 2023 | $70,900 | +0.5% | 1,905 | +1.9% | 0.04% | -5.4% |
| Q1 2023 | $70,571 | -3.2% | 1,869 | 0.0% | 0.04% | -11.9% |
| Q4 2022 | $72,869 | +19.5% | 1,869 | +3.0% | 0.04% | +16.7% |
| Q3 2022 | $61,000 | -1.6% | 1,815 | 0.0% | 0.04% | -5.3% |
| Q2 2022 | $62,000 | -3.1% | 1,815 | +2.0% | 0.04% | +22.6% |
| Q1 2022 | $64,000 | +30.6% | 1,780 | 0.0% | 0.03% | +34.8% |
| Q4 2021 | $49,000 | +4.3% | 1,780 | +2.5% | 0.02% | -20.7% |
| Q3 2021 | $47,000 | +2.2% | 1,737 | 0.0% | 0.03% | +3.6% |
| Q2 2021 | $46,000 | – | 1,737 | – | 0.03% | – |
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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% |