ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 122 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,586,773 | -90.5% | 86,931 | -91.5% | 0.00% | -92.3% |
Q2 2023 | $37,892,565 | +154.5% | 1,018,070 | +158.2% | 0.01% | +116.7% |
Q1 2023 | $14,889,070 | -66.4% | 394,308 | -65.3% | 0.01% | -71.4% |
Q4 2022 | $44,362,666 | +156.3% | 1,137,796 | +119.1% | 0.02% | +162.5% |
Q3 2022 | $17,308,000 | -30.2% | 519,284 | -29.0% | 0.01% | -27.3% |
Q2 2022 | $24,786,000 | -51.1% | 731,595 | -47.8% | 0.01% | -31.2% |
Q1 2022 | $50,673,000 | +30.3% | 1,401,753 | -0.9% | 0.02% | +23.1% |
Q4 2021 | $38,893,000 | +15272.7% | 1,413,778 | +14900.3% | 0.01% | – |
Q3 2021 | $253,000 | -64.3% | 9,425 | -64.7% | 0.00% | – |
Q2 2021 | $709,000 | +242.5% | 26,662 | +218.1% | 0.00% | – |
Q1 2021 | $207,000 | -91.4% | 8,381 | -94.3% | 0.00% | -100.0% |
Q3 2020 | $2,402,000 | +441.0% | 146,492 | +544.0% | 0.00% | – |
Q2 2020 | $444,000 | -91.3% | 22,746 | -86.3% | 0.00% | -100.0% |
Q3 2019 | $5,079,000 | +44.0% | 166,194 | +53.1% | 0.01% | +33.3% |
Q2 2019 | $3,526,000 | +60.6% | 108,586 | +66.7% | 0.01% | +50.0% |
Q1 2019 | $2,195,000 | -53.3% | 65,147 | -59.3% | 0.00% | -60.0% |
Q4 2018 | $4,699,000 | +532.4% | 160,100 | +712.7% | 0.01% | +900.0% |
Q3 2018 | $743,000 | -53.7% | 19,700 | -58.3% | 0.00% | -75.0% |
Q1 2018 | $1,606,000 | +14.0% | 47,254 | +14.0% | 0.00% | -20.0% |
Q3 2017 | $1,409,000 | -19.8% | 41,441 | -26.7% | 0.01% | -16.7% |
Q2 2017 | $1,756,000 | -64.1% | 56,569 | -61.6% | 0.01% | -72.7% |
Q1 2017 | $4,896,000 | +2187.9% | 147,461 | +2168.6% | 0.02% | +2100.0% |
Q3 2016 | $214,000 | -96.5% | 6,500 | -96.5% | 0.00% | -96.7% |
Q2 2016 | $6,083,000 | +299.9% | 188,277 | +255.2% | 0.03% | +200.0% |
Q3 2015 | $1,521,000 | -96.3% | 53,009 | -95.4% | 0.01% | -96.2% |
Q2 2015 | $40,743,000 | +716.0% | 1,164,743 | +732.2% | 0.26% | +576.9% |
Q1 2015 | $4,993,000 | +25.1% | 139,967 | +30.4% | 0.04% | +30.0% |
Q4 2014 | $3,992,000 | -3.4% | 107,346 | +13.9% | 0.03% | -28.6% |
Q3 2014 | $4,132,000 | -60.1% | 94,259 | -60.1% | 0.04% | -63.2% |
Q1 2014 | $10,349,000 | – | 236,444 | – | 0.11% | – |
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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% |