ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 195 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 4.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $80,433 | +8.1% | 2,161 | +9.7% | 0.01% | -7.1% |
Q1 2023 | $74,388 | -3.2% | 1,970 | 0.0% | 0.01% | -12.5% |
Q4 2022 | $76,810 | +164.9% | 1,970 | +128.0% | 0.02% | +128.6% |
Q3 2022 | $29,000 | +3.6% | 864 | +4.5% | 0.01% | +16.7% |
Q2 2022 | $28,000 | -6.7% | 827 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $30,000 | +30.4% | 827 | 0.0% | 0.01% | +50.0% |
Q4 2021 | $23,000 | -4.2% | 827 | -6.6% | 0.00% | -20.0% |
Q3 2021 | $24,000 | -40.0% | 885 | -41.8% | 0.01% | -44.4% |
Q2 2021 | $40,000 | -27.3% | 1,520 | -31.7% | 0.01% | -35.7% |
Q1 2021 | $55,000 | +22.2% | 2,225 | 0.0% | 0.01% | +7.7% |
Q4 2020 | $45,000 | -38.4% | 2,225 | -49.8% | 0.01% | -43.5% |
Q3 2020 | $73,000 | -42.5% | 4,428 | -31.8% | 0.02% | -48.9% |
Q2 2020 | $127,000 | -38.3% | 6,493 | -2.9% | 0.04% | -38.4% |
Q1 2020 | $206,000 | 0.0% | 6,689 | 0.0% | 0.07% | +1.4% |
Q4 2019 | $206,000 | +1.0% | 6,689 | +0.0% | 0.07% | -6.5% |
Q3 2019 | $204,000 | -8.1% | 6,688 | -2.2% | 0.08% | -8.3% |
Q2 2019 | $222,000 | -6.7% | 6,838 | -3.3% | 0.08% | -14.3% |
Q1 2019 | $238,000 | +8.2% | 7,075 | -5.4% | 0.10% | -3.9% |
Q4 2018 | $220,000 | -43.2% | 7,482 | -27.1% | 0.10% | -36.2% |
Q3 2018 | $387,000 | -4.2% | 10,267 | -4.9% | 0.16% | -10.6% |
Q2 2018 | $404,000 | +0.2% | 10,796 | -8.9% | 0.18% | +7.8% |
Q1 2018 | $403,000 | -13.1% | 11,852 | -9.3% | 0.17% | -9.3% |
Q4 2017 | $464,000 | +1.1% | 13,061 | -3.3% | 0.18% | -4.7% |
Q3 2017 | $459,000 | -5.9% | 13,502 | -14.1% | 0.19% | -14.3% |
Q2 2017 | $488,000 | -21.3% | 15,711 | -15.9% | 0.22% | -23.3% |
Q1 2017 | $620,000 | -8.7% | 18,686 | -4.2% | 0.29% | -12.0% |
Q4 2016 | $679,000 | +20.4% | 19,501 | +13.6% | 0.33% | +19.4% |
Q3 2016 | $564,000 | -5.2% | 17,164 | -6.8% | 0.28% | -8.9% |
Q2 2016 | $595,000 | -9.0% | 18,417 | -17.0% | 0.30% | -16.4% |
Q1 2016 | $654,000 | -16.0% | 22,176 | -6.9% | 0.36% | -14.9% |
Q4 2015 | $779,000 | -23.9% | 23,824 | -24.9% | 0.43% | -30.0% |
Q3 2015 | $1,024,000 | -13.2% | 31,744 | -5.9% | 0.61% | -13.4% |
Q2 2015 | $1,180,000 | -12.2% | 33,741 | -10.4% | 0.71% | -17.3% |
Q1 2015 | $1,344,000 | +7.1% | 37,665 | +11.6% | 0.86% | +4.3% |
Q4 2014 | $1,255,000 | -8.1% | 33,744 | +8.3% | 0.82% | -9.9% |
Q3 2014 | $1,366,000 | -2.6% | 31,159 | +7.8% | 0.91% | -10.5% |
Q2 2014 | $1,403,000 | +9.4% | 28,914 | -1.4% | 1.02% | +6.4% |
Q1 2014 | $1,283,000 | -49.3% | 29,316 | -49.9% | 0.96% | +0.9% |
Q4 2013 | $2,530,000 | +115.0% | 58,544 | +104.1% | 0.95% | -0.2% |
Q3 2013 | $1,177,000 | +69.4% | 28,684 | +58.0% | 0.95% | +59.7% |
Q2 2013 | $695,000 | – | 18,157 | – | 0.60% | – |
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% |