ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 230 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $529 | +10.9% | 12,821 | 0.0% | 0.22% | +15.5% |
| Q2 2023 | $477 | -1.2% | 12,821 | +0.3% | 0.19% | -7.6% |
| Q1 2023 | $483 | -8.5% | 12,779 | -5.5% | 0.21% | -15.3% |
| Q4 2022 | $528 | -99.9% | 13,529 | +0.5% | 0.25% | +3.8% |
| Q3 2022 | $449,000 | -1.5% | 13,458 | 0.0% | 0.24% | +2.6% |
| Q2 2022 | $456,000 | -6.6% | 13,458 | -0.2% | 0.23% | +4.5% |
| Q1 2022 | $488,000 | +31.5% | 13,491 | 0.0% | 0.22% | +36.8% |
| Q4 2021 | $371,000 | +2.8% | 13,491 | +0.4% | 0.16% | -5.2% |
| Q3 2021 | $361,000 | +7.8% | 13,440 | +6.6% | 0.17% | +8.9% |
| Q2 2021 | $335,000 | +31.4% | 12,607 | +22.1% | 0.16% | +5.3% |
| Q1 2021 | $255,000 | +52.7% | 10,326 | +25.9% | 0.15% | +37.6% |
| Q4 2020 | $167,000 | +79.6% | 8,201 | +43.9% | 0.11% | +55.7% |
| Q3 2020 | $93,000 | +158.3% | 5,701 | +205.7% | 0.07% | +141.4% |
| Q2 2020 | $36,000 | – | 1,865 | – | 0.03% | – |
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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% |