ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 112 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $233,119 | -50.5% | 5,650 | -55.4% | 0.04% | -46.3% |
| Q2 2023 | $471,354 | -92.3% | 12,664 | -92.2% | 0.07% | -92.8% |
| Q1 2023 | $6,153,658 | -5.4% | 162,968 | -2.3% | 0.93% | -7.9% |
| Q4 2022 | $6,501,985 | -38.4% | 166,760 | -47.4% | 1.01% | -42.5% |
| Q3 2022 | $10,557,000 | -20.4% | 316,737 | -19.1% | 1.76% | -18.7% |
| Q2 2022 | $13,265,000 | +3.0% | 391,517 | +9.9% | 2.17% | +20.7% |
| Q1 2022 | $12,875,000 | +55.8% | 356,142 | +18.5% | 1.80% | +61.7% |
| Q4 2021 | $8,265,000 | +3.2% | 300,418 | +0.7% | 1.11% | -7.7% |
| Q3 2021 | $8,011,000 | -31.5% | 298,345 | -32.2% | 1.20% | -43.9% |
| Q2 2021 | $11,694,000 | +27.4% | 439,807 | +18.1% | 2.14% | +8.7% |
| Q1 2021 | $9,179,000 | +36.0% | 372,387 | +12.1% | 1.97% | +27.6% |
| Q4 2020 | $6,748,000 | +487.8% | 332,242 | +711.0% | 1.55% | +164.7% |
| Q4 2015 | $1,148,000 | +140.2% | 40,966 | +145.8% | 0.58% | +98.6% |
| Q3 2015 | $478,000 | – | 16,664 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FUKOKU MUTUAL LIFE INSURANCE Co | 667,000 | $23,332,000 | 3.69% |
| Family Firm, Inc. | 93,850 | $3,283,000 | 1.69% |
| Foothills Asset Management, Ltd. | 40,152 | $1,405,000 | 1.19% |
| Jupiter Investment Management Ltd | 1,022,000 | $35,749,000 | 1.04% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 151,709 | $5,307,000 | 0.93% |
| Madden Advisory Services, Inc. | 33,947 | $1,187,000 | 0.71% |
| Kistler-Tiffany Companies, LLC | 33,741 | $1,180,000 | 0.71% |
| Northeast Financial Consultants Inc | 34,222 | $1,197,000 | 0.54% |
| NORTHERN CAPITAL MANAGEMENT LLC | 17,720 | $620,000 | 0.29% |
| M&T BANK CORP | 1,313,331 | $45,940,000 | 0.28% |