ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 198 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 4.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $645,843 | +10.8% | 15,653 | -0.0% | 0.31% | +20.4% |
| Q2 2023 | $582,642 | +9.8% | 15,654 | +11.4% | 0.26% | +10.4% |
| Q1 2023 | $530,792 | -3.2% | 14,057 | 0.0% | 0.23% | -2.1% |
| Q4 2022 | $548,082 | +16.4% | 14,057 | -0.6% | 0.24% | +11.3% |
| Q3 2022 | $471,000 | +14.0% | 14,138 | +16.0% | 0.21% | +24.0% |
| Q2 2022 | $413,000 | -7.0% | 12,190 | -0.8% | 0.17% | +6.2% |
| Q1 2022 | $444,000 | +31.4% | 12,290 | 0.0% | 0.16% | +24.8% |
| Q4 2021 | $338,000 | +2.4% | 12,290 | 0.0% | 0.13% | -8.5% |
| Q3 2021 | $330,000 | +0.9% | 12,290 | 0.0% | 0.14% | +1.4% |
| Q2 2021 | $327,000 | +7.9% | 12,290 | 0.0% | 0.14% | 0.0% |
| Q1 2021 | $303,000 | +21.2% | 12,290 | 0.0% | 0.14% | +17.8% |
| Q4 2020 | $250,000 | +23.8% | 12,290 | 0.0% | 0.12% | -2.5% |
| Q3 2020 | $202,000 | -15.8% | 12,290 | 0.0% | 0.12% | -23.9% |
| Q2 2020 | $240,000 | +18.2% | 12,290 | +2.4% | 0.16% | +5.3% |
| Q1 2020 | $203,000 | – | 12,000 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FUKOKU MUTUAL LIFE INSURANCE Co | 667,000 | $23,332,000 | 3.69% |
| Family Firm, Inc. | 93,850 | $3,283,000 | 1.69% |
| Foothills Asset Management, Ltd. | 40,152 | $1,405,000 | 1.19% |
| Jupiter Investment Management Ltd | 1,022,000 | $35,749,000 | 1.04% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 151,709 | $5,307,000 | 0.93% |
| Madden Advisory Services, Inc. | 33,947 | $1,187,000 | 0.71% |
| Kistler-Tiffany Companies, LLC | 33,741 | $1,180,000 | 0.71% |
| Northeast Financial Consultants Inc | 34,222 | $1,197,000 | 0.54% |
| NORTHERN CAPITAL MANAGEMENT LLC | 17,720 | $620,000 | 0.29% |
| M&T BANK CORP | 1,313,331 | $45,940,000 | 0.28% |