ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 463 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $497,450 | -8.9% | 12,007 | -5.6% | 0.02% | -16.7% |
| Q1 2024 | $546,027 | -42.3% | 12,713 | -47.5% | 0.02% | -45.5% |
| Q4 2023 | $946,665 | +14.9% | 24,205 | +21.2% | 0.03% | +3.1% |
| Q3 2023 | $824,210 | +8.7% | 19,976 | -2.0% | 0.03% | +10.3% |
| Q2 2023 | $758,559 | -14.9% | 20,380 | -13.7% | 0.03% | -21.6% |
| Q1 2023 | $891,609 | +14.0% | 23,613 | +17.7% | 0.04% | +5.7% |
| Q4 2022 | $782,277 | +17.8% | 20,064 | +0.7% | 0.04% | +2.9% |
| Q3 2022 | $664,000 | +21.4% | 19,928 | +23.4% | 0.03% | -5.6% |
| Q2 2022 | $547,000 | -7.9% | 16,149 | -1.8% | 0.04% | +9.1% |
| Q1 2022 | $594,000 | +194.1% | 16,443 | +124.4% | 0.03% | +200.0% |
| Q4 2021 | $202,000 | – | 7,329 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 152,409 | $5,179,000 | 2.95% |
| Riggs Asset Managment Co. Inc. | 197,494 | $6,711,000 | 2.76% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 444,000 | $15,087,000 | 2.31% |
| Miracle Mile Advisors, LLC | 587,032 | $19,947,000 | 2.11% |
| Palisades Hudson Asset Management, L.P. | 84,660 | $2,877,000 | 1.57% |
| Family Firm, Inc. | 98,582 | $3,350,000 | 1.30% |
| Summit X, LLC | 44,212 | $1,503,000 | 0.90% |
| SCS Capital Management LLC | 416,887 | $14,166,000 | 0.52% |
| Madden Advisory Services, Inc. | 24,083 | $818,000 | 0.50% |
| FIRST MIDWEST BANK TRUST DIVISION | 101,083 | $3,435,000 | 0.47% |