ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 149 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 5.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $623 | -12.6% | 16,578 | -14.0% | 0.01% | -20.0% |
| Q4 2022 | $713 | -99.9% | 19,287 | -12.6% | 0.01% | -16.7% |
| Q3 2022 | $866,000 | -96.2% | 22,080 | -96.6% | 0.01% | -96.0% |
| Q2 2022 | $22,587,000 | -43.2% | 652,251 | -40.1% | 0.30% | -31.4% |
| Q1 2022 | $39,759,000 | -2.4% | 1,089,341 | -26.4% | 0.44% | -2.4% |
| Q4 2021 | $40,740,000 | +2.7% | 1,481,068 | +0.8% | 0.45% | -3.2% |
| Q3 2021 | $39,674,000 | +6.1% | 1,468,644 | +3.7% | 0.47% | +4.5% |
| Q2 2021 | $37,403,000 | -15.6% | 1,415,706 | -20.7% | 0.45% | -22.5% |
| Q1 2021 | $44,293,000 | +21.3% | 1,785,993 | -0.7% | 0.58% | +13.8% |
| Q4 2020 | $36,523,000 | +23.0% | 1,798,272 | -0.1% | 0.51% | +10.2% |
| Q3 2020 | $29,694,000 | -3.5% | 1,800,290 | +13.4% | 0.46% | -8.9% |
| Q2 2020 | $30,776,000 | +45.8% | 1,588,047 | +23.6% | 0.51% | +31.8% |
| Q1 2020 | $21,106,000 | – | 1,284,765 | – | 0.38% | – |
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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% |