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 | $3,661,412 | +54.0% | 88,740 | +38.9% | 0.05% | +55.9% |
| Q2 2023 | $2,377,539 | +411.7% | 63,878 | +419.1% | 0.03% | +385.7% |
| Q1 2023 | $464,637 | -5.0% | 12,305 | -38.0% | 0.01% | -30.0% |
| Q1 2021 | $489,000 | +41.3% | 19,851 | +16.6% | 0.01% | +25.0% |
| Q4 2020 | $346,000 | +46.0% | 17,021 | +17.6% | 0.01% | +33.3% |
| Q3 2020 | $237,000 | -13.8% | 14,471 | +2.7% | 0.01% | -25.0% |
| Q2 2020 | $275,000 | -1.8% | 14,090 | -15.1% | 0.01% | -20.0% |
| Q1 2020 | $280,000 | -33.0% | 16,601 | +22.3% | 0.01% | -16.7% |
| Q4 2019 | $418,000 | – | 13,570 | – | 0.01% | – |
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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% |