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 | $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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Verger Capital Management LLC | 346,646 | $14,302,606 | 12.64% |
Versant Capital Management, Inc | 375,069 | $15,475,351 | 4.92% |
Sterling Manor Financial, LLC | 95,582 | $3,943,714 | 3.57% |
MFA WEALTH ADVISORS, LLC | 237,163 | $9,785,336 | 3.04% |
ONE PLUS ONE WEALTH MANAGEMENT, LLC | 108,770 | $4,487,850 | 2.92% |
Buttonwood Financial Group, LLC | 87,245 | $3,524,700 | 2.57% |
Van Cleef Asset Management,Inc | 306,179 | $12,632,946 | 1.99% |
Ayalon Insurance Comp Ltd. | 108,710 | $4,485 | 1.89% |
Parcion Private Wealth LLC | 405,399 | $16,726,754 | 1.74% |
Derbend Asset Management | 54,785 | $2,260,425 | 1.54% |