ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 10 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $811,762 | +10.2% | 19,674 | -0.6% | 0.07% | +9.5% |
| Q2 2023 | $736,929 | +74.3% | 19,799 | +76.8% | 0.06% | +61.5% |
| Q1 2023 | $422,788 | -16.0% | 11,197 | -13.3% | 0.04% | -23.5% |
| Q4 2022 | $503,349 | -35.9% | 12,909 | -45.2% | 0.05% | +13.3% |
| Q3 2022 | $785,000 | +61.9% | 23,572 | +33.5% | 0.04% | -6.2% |
| Q4 2021 | $485,000 | +0.8% | 17,661 | -2.4% | 0.05% | -2.0% |
| Q2 2021 | $481,000 | +11.9% | 18,104 | +3.8% | 0.05% | -15.5% |
| Q1 2021 | $430,000 | +38.7% | 17,441 | +14.4% | 0.06% | +28.9% |
| Q4 2020 | $310,000 | +55.8% | 15,246 | +25.7% | 0.04% | +36.4% |
| Q3 2020 | $199,000 | – | 12,130 | – | 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% |