ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 142 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – |
| Q3 2020 | $3,000 | -66.7% | 200 | -55.6% | 0.00% | -100.0% |
| Q2 2020 | $9,000 | +200.0% | 450 | +125.0% | 0.00% | – |
| Q1 2020 | $3,000 | -94.2% | 200 | -88.2% | 0.00% | -100.0% |
| Q4 2019 | $52,000 | -14.8% | 1,700 | -15.0% | 0.00% | -25.0% |
| Q3 2019 | $61,000 | -6.2% | 2,000 | 0.0% | 0.00% | -20.0% |
| Q2 2019 | $65,000 | -3.0% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $67,000 | -8.2% | 2,000 | -20.0% | 0.01% | -16.7% |
| Q4 2018 | $73,000 | -70.7% | 2,500 | -62.1% | 0.01% | -66.7% |
| Q3 2018 | $249,000 | +0.8% | 6,600 | 0.0% | 0.02% | -5.3% |
| Q2 2018 | $247,000 | +6.0% | 6,600 | -3.6% | 0.02% | 0.0% |
| Q1 2018 | $233,000 | -4.1% | 6,850 | 0.0% | 0.02% | -9.5% |
| Q4 2017 | $243,000 | +4.3% | 6,850 | 0.0% | 0.02% | -4.5% |
| Q3 2017 | $233,000 | +9.4% | 6,850 | 0.0% | 0.02% | +4.8% |
| Q2 2017 | $213,000 | -10.9% | 6,850 | -4.9% | 0.02% | -12.5% |
| Q1 2017 | $239,000 | -4.4% | 7,200 | 0.0% | 0.02% | -11.1% |
| Q4 2016 | $250,000 | +62.3% | 7,200 | +53.2% | 0.03% | +58.8% |
| Q3 2016 | $154,000 | +1.3% | 4,700 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $152,000 | -4.4% | 4,700 | -12.6% | 0.02% | -10.5% |
| Q1 2016 | $159,000 | -11.2% | 5,375 | -15.7% | 0.02% | -9.5% |
| Q4 2015 | $179,000 | -54.1% | 6,375 | -53.1% | 0.02% | -56.2% |
| Q3 2015 | $390,000 | -23.5% | 13,581 | -6.9% | 0.05% | -15.8% |
| Q2 2015 | $510,000 | -7.1% | 14,581 | -5.4% | 0.06% | -6.6% |
| Q1 2015 | $549,000 | +19.6% | 15,406 | +24.7% | 0.06% | +19.6% |
| Q4 2014 | $459,000 | – | 12,350 | – | 0.05% | – |
Download | ||||||
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% |