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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,785,336 | +12.1% | 237,163 | +1.1% | 3.04% | +10.5% |
Q2 2023 | $8,730,911 | +1.0% | 234,576 | +2.4% | 2.75% | -3.4% |
Q1 2023 | $8,647,276 | -4.3% | 229,007 | -1.2% | 2.85% | -13.0% |
Q4 2022 | $9,040,428 | +12.9% | 231,865 | -3.5% | 3.27% | +10.4% |
Q3 2022 | $8,007,000 | -5.4% | 240,224 | -3.8% | 2.97% | -4.0% |
Q2 2022 | $8,466,000 | -8.8% | 249,798 | -2.7% | 3.09% | +4.3% |
Q1 2022 | $9,286,000 | +11.1% | 256,736 | -15.5% | 2.96% | -16.2% |
Q4 2021 | $8,357,000 | +3.1% | 303,696 | +0.6% | 3.54% | -5.0% |
Q3 2021 | $8,107,000 | +3.3% | 301,920 | +2.3% | 3.72% | +5.1% |
Q2 2021 | $7,848,000 | +7.5% | 295,181 | -0.2% | 3.54% | +0.1% |
Q1 2021 | $7,303,000 | +39.1% | 295,719 | +14.4% | 3.54% | -24.3% |
Q4 2020 | $5,251,000 | +25.3% | 258,556 | +1.2% | 4.68% | +5.0% |
Q3 2020 | $4,191,000 | -99.9% | 255,573 | +2.3% | 4.45% | +41.1% |
Q2 2020 | $4,882,264,000 | – | 249,860 | – | 3.16% | – |
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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% |