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 | $297,196 | -20.4% | 7,203 | -28.2% | 0.10% | +34.2% |
Q2 2023 | $373,463 | -1.0% | 10,034 | +0.5% | 0.07% | -5.2% |
Q1 2023 | $377,093 | -3.2% | 9,987 | 0.0% | 0.08% | -8.3% |
Q4 2022 | $389,376 | +17.3% | 9,987 | +0.2% | 0.08% | +7.7% |
Q3 2022 | $332,000 | -0.6% | 9,967 | +1.0% | 0.08% | +14.7% |
Q2 2022 | $334,000 | -5.9% | 9,868 | +0.4% | 0.07% | +15.3% |
Q1 2022 | $355,000 | +62.1% | 9,829 | +23.4% | 0.06% | +68.6% |
Q4 2021 | $219,000 | – | 7,967 | – | 0.04% | – |
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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% |