ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 261 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $550,000 | +31.6% | 15,204 | 0.0% | 0.01% | +33.3% |
| Q4 2021 | $418,000 | -40.0% | 15,204 | -41.4% | 0.01% | -43.8% |
| Q3 2021 | $697,000 | +1.0% | 25,941 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $690,000 | +8.0% | 25,941 | 0.0% | 0.02% | -11.1% |
| Q1 2021 | $639,000 | +21.3% | 25,941 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $527,000 | +492.1% | 25,941 | +878.9% | 0.02% | +500.0% |
| Q1 2019 | $89,000 | -99.6% | 2,650 | -99.6% | 0.00% | -99.6% |
| Q4 2018 | $20,895,000 | -29.3% | 711,946 | -9.1% | 0.73% | -12.8% |
| Q3 2018 | $29,551,000 | +95225.8% | 783,438 | +93724.9% | 0.84% | +84000.0% |
| Q2 2018 | $31,000 | +10.7% | 835 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $28,000 | -6.7% | 835 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $30,000 | +7.1% | 835 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $28,000 | -50.9% | 835 | -54.5% | 0.00% | -50.0% |
| Q2 2017 | $57,000 | -46.7% | 1,835 | -43.3% | 0.00% | -33.3% |
| Q1 2017 | $107,000 | -27.2% | 3,235 | -23.6% | 0.00% | -25.0% |
| Q4 2016 | $147,000 | +5.8% | 4,235 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $139,000 | -34.1% | 4,235 | -35.2% | 0.00% | -42.9% |
| Q2 2016 | $211,000 | -26.7% | 6,535 | -33.0% | 0.01% | -22.2% |
| Q1 2016 | $288,000 | -31.8% | 9,755 | -35.3% | 0.01% | -18.2% |
| Q4 2015 | $422,000 | -43.0% | 15,085 | -41.6% | 0.01% | -38.9% |
| Q3 2015 | $741,000 | -20.4% | 25,815 | -3.0% | 0.02% | -10.0% |
| Q2 2015 | $931,000 | – | 26,615 | – | 0.02% | – |
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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% |