ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 148 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $192,000 | -31.2% | 5,677 | -26.5% | 0.04% | -22.0% |
| Q1 2022 | $279,000 | +7.7% | 7,729 | -17.9% | 0.05% | +16.3% |
| Q4 2021 | $259,000 | +4.4% | 9,413 | +1.8% | 0.04% | -2.3% |
| Q3 2021 | $248,000 | +5.1% | 9,243 | +4.3% | 0.04% | +2.3% |
| Q2 2021 | $236,000 | +8.3% | 8,866 | +0.4% | 0.04% | -14.0% |
| Q1 2021 | $218,000 | +56.8% | 8,835 | +28.8% | 0.05% | +42.9% |
| Q4 2020 | $139,000 | +37.6% | 6,861 | +11.6% | 0.04% | +6.1% |
| Q3 2020 | $101,000 | +5.2% | 6,147 | +25.3% | 0.03% | -10.8% |
| Q2 2020 | $96,000 | +134.1% | 4,907 | +104.4% | 0.04% | +94.7% |
| Q1 2020 | $41,000 | +272.7% | 2,401 | +638.8% | 0.02% | +137.5% |
| Q1 2018 | $11,000 | -8.3% | 325 | 0.0% | 0.01% | -11.1% |
| Q4 2017 | $12,000 | +9.1% | 325 | 0.0% | 0.01% | -10.0% |
| Q3 2017 | $11,000 | +10.0% | 325 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $10,000 | -9.1% | 325 | 0.0% | 0.01% | -16.7% |
| Q1 2017 | $11,000 | +57.1% | 325 | +62.5% | 0.01% | +20.0% |
| Q4 2016 | $7,000 | – | 200 | – | 0.01% | – |
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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% |