ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 256 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.
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 | 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% |