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 | $390,351 | +10.9% | 9,461 | 0.0% | 0.02% | +23.1% |
| Q2 2023 | $352,130 | +1.7% | 9,461 | +3.2% | 0.01% | 0.0% |
| Q1 2023 | $346,102 | -3.2% | 9,166 | 0.0% | 0.01% | -7.1% |
| Q4 2022 | $357,376 | +20.3% | 9,166 | +2.8% | 0.01% | +7.7% |
| Q3 2022 | $297,000 | -1.7% | 8,913 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $302,000 | -4.4% | 8,913 | +2.0% | 0.01% | +18.2% |
| Q1 2022 | $316,000 | +31.7% | 8,735 | 0.0% | 0.01% | +37.5% |
| Q4 2021 | $240,000 | +4.8% | 8,735 | +2.5% | 0.01% | 0.0% |
| Q3 2021 | $229,000 | +110.1% | 8,523 | +52.5% | 0.01% | 0.0% |
| Q2 2020 | $109,000 | +17.2% | 5,588 | +1.9% | 0.01% | 0.0% |
| Q1 2020 | $93,000 | -56.3% | 5,482 | -20.6% | 0.01% | -42.9% |
| Q4 2019 | $213,000 | +4.9% | 6,906 | +3.7% | 0.01% | -6.7% |
| Q3 2019 | $203,000 | -1.0% | 6,657 | +5.6% | 0.02% | 0.0% |
| Q2 2019 | $205,000 | -7.7% | 6,305 | -4.1% | 0.02% | -6.2% |
| Q1 2019 | $222,000 | – | 6,577 | – | 0.02% | – |
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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% |