X-Square Capital, LLC - ISHARES TR ownership

ISHARES TR's ticker is IYH and the CUSIP is 464287762. A total of 476 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.

Quarter-by-quarter ownership
X-Square Capital, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$2460.0%8790.0%0.16%0.0%
Q2 2023$246
+2.5%
8790.0%0.16%
+16.2%
Q1 2023$240
-3.6%
879
+0.1%
0.14%0.0%
Q4 2022$249
-99.9%
878
+0.2%
0.14%
+0.7%
Q3 2022$222,000
-5.5%
8760.0%0.14%0.0%
Q2 2022$235,000
-7.1%
876
+0.1%
0.14%
+7.6%
Q1 2022$253,000
-3.8%
875
+0.1%
0.13%
-0.8%
Q4 2021$263,000
+9.1%
874
+0.1%
0.13%
+5.6%
Q3 2021$241,000
+1.3%
8730.0%0.12%
+10.6%
Q2 2021$238,000
+8.2%
873
+0.2%
0.11%
+10.8%
Q1 2021$220,000
+2.8%
8710.0%0.10%
-11.3%
Q4 2020$214,000
-73.3%
871
-78.8%
0.12%
-77.5%
Q2 2019$802,000
+0.8%
4,110
+0.0%
0.51%
-6.4%
Q1 2019$796,000
+7.1%
4,109
+0.1%
0.55%
-6.3%
Q4 2018$743,000
-10.8%
4,106
+0.0%
0.58%
+5.6%
Q3 2018$833,000
+14.0%
4,104
+0.0%
0.55%
+0.7%
Q2 2018$731,000
+3.2%
4,1030.0%0.55%
-26.6%
Q1 2018$708,000
-0.6%
4,103
+0.4%
0.75%
-0.3%
Q4 2017$712,0004,0860.75%
Other shareholders
ISHARES TR shareholders Q4 2022
NameSharesValueWeighting ↓
Sowa Financial Group, Inc. 35,618$10,1057.55%
Kalos Management, Inc. 7,342$2,082,9994.69%
First Citizens Financial Corp 17,987$5,1034.41%
Williams Financial, LLC 15,683$4,449,4243.86%
CONSOLIDATED CAPITAL MANAGEMENT, LLC 20,558$5,832,5973.48%
Alpha Wave Global, LP 55,777$15,824,4932.89%
MRA Advisory Group 12,341$3,501,2032.75%
ETFIDEA, LLC 19,872$5,637,9662.61%
HC Advisors, LLC 12,558$3,562,8302.43%
Oakworth Capital, Inc. 81,701$23,179,1222.22%
View complete list of ISHARES TR shareholders