ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 260 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 2024 | $11,992 | -10.8% | 288,884 | -7.7% | 0.65% | -11.7% |
| Q1 2024 | $13,445 | +8.8% | 313,044 | -0.9% | 0.73% | +5.0% |
| Q4 2023 | $12,356 | +2.4% | 315,934 | +8.1% | 0.70% | -4.9% |
| Q3 2023 | $12,062 | -11.5% | 292,335 | -20.2% | 0.73% | -9.1% |
| Q2 2023 | $13,627 | -18.9% | 366,125 | -17.7% | 0.81% | -18.7% |
| Q1 2023 | $16,796 | -61.0% | 444,817 | -59.7% | 0.99% | -32.5% |
| Q4 2022 | $43,022 | -99.8% | 1,103,388 | -35.6% | 1.47% | -39.0% |
| Q3 2022 | $28,583,555 | +16.0% | 1,713,476 | +135.6% | 2.41% | +30.6% |
| Q2 2022 | $24,642,000 | -4.3% | 727,341 | +2.1% | 1.84% | +5.8% |
| Q1 2022 | $25,741,000 | +14.0% | 712,053 | -56.7% | 1.74% | -3.5% |
| Q4 2021 | $22,584,562 | -24.6% | 1,643,832 | +47.3% | 1.81% | -26.9% |
| Q3 2021 | $29,964,000 | +254.4% | 1,115,964 | +251.0% | 2.48% | +183.5% |
| Q2 2021 | $8,455,000 | +0.5% | 317,964 | -6.9% | 0.87% | -11.0% |
| Q1 2021 | $8,416,000 | -54.4% | 341,416 | -62.1% | 0.98% | -53.6% |
| Q4 2020 | $18,458,000 | +79.1% | 899,942 | +43.2% | 2.11% | +70.9% |
| Q3 2020 | $10,304,000 | +39.8% | 628,318 | +66.5% | 1.24% | +17.7% |
| Q2 2020 | $7,372,000 | -14.9% | 377,291 | -26.4% | 1.05% | -31.5% |
| Q1 2020 | $8,661,000 | +36.6% | 512,817 | +148.4% | 1.53% | +36.5% |
| Q4 2019 | $6,339,000 | – | 206,413 | – | 1.12% | – |
Download | ||||||
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% |