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 | $7,326,539 | -6.4% | 177,570 | -15.5% | 0.00% | 0.0% |
| Q2 2023 | $7,823,755 | +23.3% | 210,203 | +25.0% | 0.00% | 0.0% |
| Q1 2023 | $6,347,721 | -16.5% | 168,107 | -13.8% | 0.00% | -50.0% |
| Q4 2022 | $7,602,270 | -24.1% | 194,980 | -35.1% | 0.00% | 0.0% |
| Q3 2022 | $10,015,000 | -29.3% | 300,469 | -28.1% | 0.00% | -33.3% |
| Q2 2022 | $14,160,000 | -59.5% | 417,957 | -56.8% | 0.00% | -50.0% |
| Q1 2022 | $35,002,000 | -31.2% | 968,242 | -47.7% | 0.01% | -25.0% |
| Q4 2021 | $50,903,000 | -9.0% | 1,850,332 | -11.2% | 0.01% | -20.0% |
| Q3 2021 | $55,960,000 | +1354.3% | 2,084,165 | +1340.2% | 0.01% | +900.0% |
| Q2 2021 | $3,848,000 | -20.6% | 144,715 | -3.6% | 0.00% | 0.0% |
| Q2 2016 | $4,849,000 | – | 150,063 | – | 0.00% | – |
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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% |