ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 244 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,485 | +10.9% | 108,710 | 0.0% | 1.89% | +11.9% |
| Q2 2023 | $4,046 | -1.4% | 108,710 | 0.0% | 1.69% | -4.4% |
| Q1 2023 | $4,105 | -18.2% | 108,710 | -15.6% | 1.77% | -25.3% |
| Q4 2022 | $5,021 | -99.9% | 128,770 | 0.0% | 2.37% | +17.2% |
| Q3 2022 | $4,292,000 | -1.6% | 128,770 | 0.0% | 2.02% | -2.8% |
| Q2 2022 | $4,363,000 | +16.7% | 128,770 | +24.5% | 2.08% | +63.9% |
| Q1 2022 | $3,739,000 | +31.7% | 103,440 | +0.2% | 1.27% | +30.7% |
| Q4 2021 | $2,839,000 | +67.8% | 103,210 | +67.7% | 0.97% | +59.0% |
| Q3 2021 | $1,692,000 | -27.1% | 61,550 | -28.3% | 0.61% | -21.1% |
| Q2 2021 | $2,321,000 | -12.6% | 85,860 | -18.9% | 0.77% | -25.5% |
| Q1 2021 | $2,655,000 | +25.8% | 105,820 | +1.8% | 1.04% | +8.5% |
| Q4 2020 | $2,111,000 | – | 103,920 | – | 0.96% | – |
Download | ||||||
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% |