ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 10 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,613,952 | +252.3% | 38,400 | +209.7% | 0.02% | +260.0% |
| Q2 2023 | $458,180 | -85.8% | 12,400 | -85.4% | 0.01% | -86.8% |
| Q1 2023 | $3,217,152 | -38.8% | 85,200 | -36.8% | 0.04% | -42.4% |
| Q4 2022 | $5,259,751 | +17.0% | 134,900 | 0.0% | 0.07% | -7.0% |
| Q3 2022 | $4,496,000 | -9.9% | 134,900 | -8.4% | 0.07% | -21.1% |
| Q2 2022 | $4,991,000 | -14.2% | 147,300 | -8.5% | 0.09% | +7.1% |
| Q1 2022 | $5,820,000 | +50.7% | 161,000 | +14.7% | 0.08% | +58.5% |
| Q4 2021 | $3,861,000 | +0.1% | 140,350 | -2.3% | 0.05% | -1.9% |
| Q3 2021 | $3,859,000 | -40.2% | 143,700 | -40.8% | 0.05% | -10.0% |
| Q2 2021 | $6,454,000 | +61.9% | 242,700 | +50.1% | 0.06% | +114.3% |
| Q1 2021 | $3,986,000 | +130.1% | 161,700 | +89.6% | 0.03% | +211.1% |
| Q4 2020 | $1,732,000 | +23.1% | 85,300 | -0.6% | 0.01% | +28.6% |
| Q3 2020 | $1,407,000 | -15.6% | 85,800 | +0.6% | 0.01% | -12.5% |
| Q2 2020 | $1,667,000 | +15.8% | 85,300 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $1,440,000 | -45.2% | 85,300 | 0.0% | 0.01% | -27.3% |
| Q4 2019 | $2,629,000 | -27.2% | 85,300 | -27.8% | 0.01% | 0.0% |
| Q3 2019 | $3,612,000 | -5.9% | 118,200 | 0.0% | 0.01% | -8.3% |
| Q2 2019 | $3,838,000 | -3.6% | 118,200 | 0.0% | 0.01% | -14.3% |
| Q1 2019 | $3,983,000 | +12.3% | 118,200 | -2.2% | 0.01% | 0.0% |
| Q4 2018 | $3,548,000 | -22.2% | 120,900 | 0.0% | 0.01% | -6.7% |
| Q3 2018 | $4,560,000 | +0.9% | 120,900 | 0.0% | 0.02% | +7.1% |
| Q2 2018 | $4,519,000 | -3.6% | 120,900 | -12.3% | 0.01% | -6.7% |
| Q1 2018 | $4,686,000 | – | 137,900 | – | 0.02% | – |
Download | ||||||
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% |