ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 108 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,253,319 | -5.2% | 32,046 | 0.0% | 0.25% | -14.1% |
| Q3 2023 | $1,322,218 | +2.2% | 32,046 | -7.8% | 0.29% | +3.2% |
| Q2 2023 | $1,293,246 | -9.0% | 34,746 | -7.7% | 0.28% | -13.2% |
| Q1 2023 | $1,421,211 | +10.3% | 37,638 | +13.9% | 0.32% | -9.5% |
| Q4 2022 | $1,288,620 | -99.9% | 33,050 | -26.0% | 0.36% | -13.9% |
| Q3 2022 | $1,487,785,000 | +117048.4% | 44,638 | +19.1% | 0.42% | +31.1% |
| Q2 2022 | $1,270,000 | -26.8% | 37,480 | -21.9% | 0.32% | -4.2% |
| Q1 2022 | $1,734,000 | -40.1% | 47,973 | -54.4% | 0.33% | -36.6% |
| Q4 2021 | $2,896,000 | -99.2% | 105,240 | +995.8% | 0.52% | +319.2% |
| Q2 2018 | $358,998,000 | +7.8% | 9,604 | -2.0% | 0.12% | +14.7% |
| Q1 2018 | $333,140,000 | -2.6% | 9,804 | +1.9% | 0.11% | -23.2% |
| Q4 2017 | $342,169,000 | +10.3% | 9,625 | +5.5% | 0.14% | +32.7% |
| Q3 2017 | $310,159,000 | +7.2% | 9,125 | -2.1% | 0.11% | -7.8% |
| Q2 2017 | $289,448,000 | -6.5% | 9,325 | 0.0% | 0.12% | -17.1% |
| Q1 2017 | $309,590,000 | -4.6% | 9,325 | 0.0% | 0.14% | +6.1% |
| Q4 2016 | $324,510,000 | +5.9% | 9,325 | 0.0% | 0.13% | +2.3% |
| Q3 2016 | $306,513,000 | +1.7% | 9,325 | 0.0% | 0.13% | +4.0% |
| Q2 2016 | $301,291,000 | +9.5% | 9,325 | 0.0% | 0.12% | 0.0% |
| Q1 2016 | $275,181,000 | +5.4% | 9,325 | 0.0% | 0.12% | +3.3% |
| Q4 2015 | $261,080,000 | -2.4% | 9,325 | 0.0% | 0.12% | -4.0% |
| Q3 2015 | $267,534,000 | -23.7% | 9,325 | -7.0% | 0.12% | -1.6% |
| Q2 2015 | $350,675,000 | – | 10,025 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 152,409 | $5,179,000 | 2.95% |
| Riggs Asset Managment Co. Inc. | 197,494 | $6,711,000 | 2.76% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 444,000 | $15,087,000 | 2.31% |
| Miracle Mile Advisors, LLC | 587,032 | $19,947,000 | 2.11% |
| Palisades Hudson Asset Management, L.P. | 84,660 | $2,877,000 | 1.57% |
| Family Firm, Inc. | 98,582 | $3,350,000 | 1.30% |
| Summit X, LLC | 44,212 | $1,503,000 | 0.90% |
| SCS Capital Management LLC | 416,887 | $14,166,000 | 0.52% |
| Madden Advisory Services, Inc. | 24,083 | $818,000 | 0.50% |
| FIRST MIDWEST BANK TRUST DIVISION | 101,083 | $3,435,000 | 0.47% |