ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 230 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,302,606 | -22.4% | 346,646 | -30.0% | 12.64% | +10.5% |
| Q2 2023 | $18,421,697 | -0.1% | 494,941 | +1.3% | 11.44% | +15.0% |
| Q1 2023 | $18,441,848 | -9.5% | 488,396 | -6.6% | 9.95% | -13.0% |
| Q4 2022 | $20,387,535 | +26.1% | 522,891 | +7.8% | 11.44% | +7.2% |
| Q3 2022 | $16,167,000 | +28.7% | 485,051 | +30.8% | 10.66% | +14.1% |
| Q2 2022 | $12,561,000 | -5.5% | 370,756 | +0.9% | 9.34% | -10.3% |
| Q1 2022 | $13,288,000 | +29.1% | 367,590 | -1.8% | 10.42% | +31.4% |
| Q4 2021 | $10,293,000 | +10.3% | 374,165 | +7.7% | 7.93% | +4.2% |
| Q3 2021 | $9,331,000 | +23.5% | 347,524 | +22.2% | 7.61% | +23.0% |
| Q2 2021 | $7,558,000 | +8.0% | 284,274 | +0.1% | 6.19% | +2.9% |
| Q1 2021 | $6,997,000 | +21.4% | 283,855 | 0.0% | 6.02% | +19.1% |
| Q4 2020 | $5,765,000 | +125.5% | 283,855 | +82.0% | 5.05% | +120.4% |
| Q3 2020 | $2,557,000 | -16.1% | 155,950 | 0.0% | 2.29% | -8.0% |
| Q2 2020 | $3,047,000 | +30.5% | 155,950 | +12.8% | 2.49% | +37.6% |
| Q1 2020 | $2,335,000 | -48.9% | 138,249 | -6.7% | 1.81% | -19.1% |
| Q4 2019 | $4,570,000 | +0.6% | 148,233 | -0.3% | 2.24% | -7.7% |
| Q3 2019 | $4,543,000 | – | 148,690 | – | 2.42% | – |
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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% |