ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 195 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 4.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $386,000 | -12.5% | 10,665 | -33.5% | 0.18% | +1.1% |
| Q4 2021 | $441,000 | +3.3% | 16,049 | +1.0% | 0.18% | -12.4% |
| Q3 2021 | $427,000 | -0.5% | 15,893 | -1.6% | 0.20% | 0.0% |
| Q2 2021 | $429,000 | +7.5% | 16,151 | -0.1% | 0.20% | -1.9% |
| Q1 2021 | $399,000 | +27.5% | 16,173 | +4.8% | 0.21% | -0.5% |
| Q4 2020 | $313,000 | +44.2% | 15,427 | +16.6% | 0.21% | +19.7% |
| Q3 2020 | $217,000 | -23.6% | 13,228 | -9.0% | 0.17% | -26.4% |
| Q2 2020 | $284,000 | +51.9% | 14,536 | +31.6% | 0.24% | +23.7% |
| Q1 2020 | $187,000 | -47.5% | 11,049 | -4.2% | 0.19% | -28.6% |
| Q4 2019 | $356,000 | -99.9% | 11,535 | +9.6% | 0.27% | +19.8% |
| Q3 2019 | $321,580,000 | +87049.1% | 10,523 | -7.3% | 0.22% | -23.7% |
| Q2 2019 | $369,000 | +1.1% | 11,349 | +4.7% | 0.29% | -8.5% |
| Q1 2019 | $365,000 | +17.7% | 10,841 | +2.5% | 0.32% | -2.8% |
| Q4 2018 | $310,000 | -18.8% | 10,574 | +4.4% | 0.33% | -7.9% |
| Q3 2018 | $382,000 | 0.0% | 10,129 | -0.9% | 0.36% | -0.3% |
| Q2 2018 | $382,000 | +48.1% | 10,220 | +34.5% | 0.36% | +51.5% |
| Q1 2018 | $258,000 | +8.4% | 7,601 | +13.8% | 0.24% | +2.2% |
| Q4 2017 | $238,000 | – | 6,681 | – | 0.23% | – |
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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% |