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 | $5,721,683 | +10.7% | 138,674 | -0.1% | 0.12% | +12.7% |
| Q2 2023 | $5,166,502 | +1.2% | 138,810 | +2.6% | 0.10% | -4.7% |
| Q1 2023 | $5,106,981 | -1.3% | 135,249 | +1.9% | 0.11% | -8.5% |
| Q4 2022 | $5,174,942 | +29.0% | 132,725 | +10.2% | 0.12% | +18.2% |
| Q3 2022 | $4,013,000 | +3.4% | 120,403 | +5.1% | 0.10% | +8.8% |
| Q2 2022 | $3,880,000 | +50.6% | 114,526 | +60.7% | 0.09% | +71.7% |
| Q1 2022 | $2,576,000 | – | 71,264 | – | 0.05% | – |
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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% |