ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 242 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $680,000 | -6.3% | 20,075 | -0.1% | 0.00% | 0.0% |
| Q1 2022 | $726,000 | +33.0% | 20,094 | +1.2% | 0.00% | +33.3% |
| Q4 2021 | $546,000 | -7.8% | 19,859 | -17.3% | 0.00% | 0.0% |
| Q1 2021 | $592,000 | +21.3% | 24,018 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $488,000 | +8.2% | 24,018 | -12.7% | 0.00% | 0.0% |
| Q3 2020 | $451,000 | +61.6% | 27,525 | +204.0% | 0.00% | +50.0% |
| Q4 2019 | $279,000 | +34.8% | 9,054 | +34.0% | 0.00% | +100.0% |
| Q3 2019 | $207,000 | -10.4% | 6,759 | -6.6% | 0.00% | -50.0% |
| Q2 2016 | $231,000 | +4.1% | 7,233 | -3.9% | 0.00% | 0.0% |
| Q1 2016 | $222,000 | +5.2% | 7,525 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $211,000 | +1.4% | 7,525 | +3.6% | 0.00% | 0.0% |
| Q3 2015 | $208,000 | -21.2% | 7,266 | -3.7% | 0.00% | -33.3% |
| Q2 2015 | $264,000 | +25.7% | 7,546 | +40.1% | 0.00% | 0.0% |
| Q1 2015 | $210,000 | -48.3% | 5,386 | -50.7% | 0.00% | 0.0% |
| Q4 2014 | $406,000 | – | 10,934 | – | 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% |