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 | $577,062 | +8.9% | 13,986 | -1.8% | 0.08% | +13.6% |
| Q2 2023 | $529,864 | +22.2% | 14,236 | +23.9% | 0.07% | +11.9% |
| Q1 2023 | $433,711 | +3.1% | 11,486 | +6.5% | 0.06% | -6.3% |
| Q4 2022 | $420,546 | +20.2% | 10,786 | +2.6% | 0.06% | +8.6% |
| Q3 2022 | $350,000 | -4.4% | 10,511 | -2.8% | 0.06% | -1.7% |
| Q2 2022 | $366,000 | -7.3% | 10,811 | -1.1% | 0.06% | +3.5% |
| Q1 2022 | $395,000 | – | 10,936 | – | 0.06% | – |
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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% |