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 | $1,568 | +5.3% | 38 | -5.0% | 0.00% | – |
| Q2 2023 | $1,489 | -98.8% | 40 | -98.8% | 0.00% | – |
| Q1 2023 | $125,854 | +188.2% | 3,333 | +197.6% | 0.00% | – |
| Q4 2022 | $43,669 | -99.9% | 1,120 | 0.0% | 0.00% | – |
| Q3 2022 | $37,330,000 | -1.6% | 1,120 | 0.0% | 0.00% | – |
| Q2 2022 | $37,946,000 | -59.2% | 1,120 | -56.5% | 0.00% | – |
| Q1 2022 | $93,086,000 | -97.0% | 2,575 | -97.7% | 0.00% | -100.0% |
| Q4 2021 | $3,100,129,000 | +93.9% | 112,691 | +89.2% | 0.00% | +100.0% |
| Q3 2021 | $1,599,159,000 | +17.5% | 59,559 | +16.3% | 0.00% | 0.0% |
| Q2 2021 | $1,361,248,000 | +3875.7% | 51,194 | +3585.7% | 0.00% | – |
| Q1 2021 | $34,239,000 | +21.4% | 1,389 | 0.0% | 0.00% | – |
| Q4 2020 | $28,211,000 | -34.2% | 1,389 | -46.9% | 0.00% | – |
| Q3 2020 | $42,902,000 | – | 2,616 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TEXAS TREASURY SAFEKEEPING TRUST CO | 251,342 | $11,018,000 | 12.34% |
| Permanens Capital L.P. | 92,400 | $4,051,000 | 5.75% |
| Accuvest Global Advisors | 224,850 | $9,857,000 | 3.24% |
| CONNABLE OFFICE INC | 212,005 | $9,294,000 | 2.44% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 176,399 | $7,733,000 | 1.54% |
| Foothills Asset Management, Ltd. | 41,794 | $1,832,000 | 1.49% |
| NewSquare Capital LLC | 62,602 | $2,744,000 | 0.98% |
| Kistler-Tiffany Companies, LLC | 31,159 | $1,366,000 | 0.91% |
| Madden Advisory Services, Inc. | 39,412 | $1,728,000 | 0.90% |
| Northeast Financial Consultants Inc | 29,841 | $1,308,000 | 0.72% |