ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 256 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,905,156 | -23.6% | 212,390 | -21.4% | 2.69% | -25.4% |
| Q1 2023 | $10,348,506 | -23.7% | 270,155 | -22.3% | 3.61% | -33.6% |
| Q4 2022 | $13,563,802 | +1.1% | 347,879 | -12.2% | 5.43% | -12.9% |
| Q2 2022 | $13,418,000 | -7.5% | 396,040 | -1.3% | 6.23% | +9.1% |
| Q1 2022 | $14,505,000 | +75.2% | 401,235 | +33.3% | 5.72% | +140.3% |
| Q4 2021 | $8,281,000 | +10.4% | 301,025 | +7.7% | 2.38% | +7.7% |
| Q3 2021 | $7,503,000 | – | 279,450 | – | 2.21% | – |
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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% |