ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 261 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $239,679 | +10.9% | 5,809 | 0.0% | 0.18% | +15.3% |
| Q2 2023 | $216,211 | -9.4% | 5,809 | -8.0% | 0.16% | -18.7% |
| Q1 2023 | $238,530 | -28.2% | 6,317 | -25.9% | 0.19% | -38.7% |
| Q4 2022 | $332,390 | -7.2% | 8,525 | -20.7% | 0.32% | -16.0% |
| Q3 2022 | $358,000 | -1.6% | 10,750 | 0.0% | 0.38% | +8.4% |
| Q2 2022 | $364,000 | -6.4% | 10,750 | 0.0% | 0.35% | +8.5% |
| Q1 2022 | $389,000 | +20.4% | 10,750 | -8.5% | 0.32% | +33.5% |
| Q4 2021 | $323,000 | – | 11,755 | – | 0.24% | – |
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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% |