ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 166 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,207,000 | -21.4% | 73,573 | -6.3% | 0.19% | -31.7% |
| Q2 2020 | $1,535,000 | +14.8% | 78,555 | -0.8% | 0.28% | +8.6% |
| Q1 2020 | $1,337,000 | -47.9% | 79,165 | -4.9% | 0.26% | -43.4% |
| Q4 2019 | $2,567,000 | +4.0% | 83,273 | +3.1% | 0.45% | -3.8% |
| Q3 2019 | $2,468,000 | -7.9% | 80,762 | -2.1% | 0.47% | -6.9% |
| Q2 2019 | $2,679,000 | -7.1% | 82,516 | -3.6% | 0.50% | -20.3% |
| Q1 2019 | $2,885,000 | +11.4% | 85,616 | -2.9% | 0.63% | -1.1% |
| Q4 2018 | $2,589,000 | – | 88,212 | – | 0.64% | – |
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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% |