ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 230 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $285,101 | +10.9% | 6,910 | 0.0% | 0.01% | -47.4% |
| Q2 2023 | $257,186 | -76.7% | 6,910 | -76.4% | 0.02% | -77.4% |
| Q1 2023 | $1,105,753 | -3.2% | 29,284 | 0.0% | 0.08% | -10.6% |
| Q4 2022 | $1,141,771 | +26.0% | 29,284 | +7.8% | 0.09% | +9.3% |
| Q3 2022 | $906,000 | -1.6% | 27,175 | 0.0% | 0.09% | +1.2% |
| Q2 2022 | $921,000 | +11.1% | 27,175 | +18.5% | 0.08% | +30.8% |
| Q1 2022 | $829,000 | +59.7% | 22,935 | +21.6% | 0.06% | +71.1% |
| Q4 2021 | $519,000 | – | 18,860 | – | 0.04% | – |
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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% |