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 | $715,065 | -2.5% | 17,331 | -9.9% | 0.01% | 0.0% |
| Q2 2023 | $733,347 | +0.8% | 19,231 | -0.2% | 0.01% | -14.3% |
| Q1 2023 | $727,655 | +130.3% | 19,271 | -8.2% | 0.01% | -56.2% |
| Q4 2022 | $315,996 | -66.3% | 21,003 | -25.3% | 0.02% | +45.5% |
| Q3 2022 | $937,000 | -8.8% | 28,127 | -7.2% | 0.01% | +22.2% |
| Q2 2022 | $1,027,000 | -5.8% | 30,317 | +0.5% | 0.01% | +12.5% |
| Q1 2022 | $1,090,000 | +23.9% | 30,154 | -5.7% | 0.01% | +14.3% |
| Q4 2021 | $880,000 | -39.3% | 31,966 | -40.8% | 0.01% | -22.2% |
| Q3 2021 | $1,450,000 | +73.2% | 53,975 | +71.5% | 0.01% | +28.6% |
| Q2 2021 | $837,000 | +26.6% | 31,473 | +17.5% | 0.01% | +16.7% |
| Q1 2021 | $661,000 | +37.7% | 26,792 | +13.4% | 0.01% | +20.0% |
| Q4 2020 | $480,000 | +306.8% | 23,620 | +290.2% | 0.01% | +150.0% |
| Q2 2020 | $118,000 | -50.8% | 6,053 | -7.8% | 0.00% | -80.0% |
| Q4 2017 | $240,000 | -63.3% | 6,563 | -66.7% | 0.01% | -44.4% |
| Q1 2017 | $654,000 | -13.9% | 19,692 | -14.9% | 0.02% | -41.9% |
| Q3 2016 | $760,000 | +119.0% | 23,133 | +91.3% | 0.03% | +63.2% |
| Q3 2015 | $347,000 | -20.6% | 12,091 | -3.1% | 0.02% | -9.5% |
| Q2 2015 | $437,000 | +87.6% | 12,481 | +91.0% | 0.02% | +61.5% |
| Q1 2015 | $233,000 | +180.7% | 6,536 | +245.8% | 0.01% | +116.7% |
| Q3 2014 | $83,000 | – | 1,890 | – | 0.01% | – |
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% |