ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 232 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $268,985 | -3.4% | 6,480 | 0.0% | 0.15% | -4.5% |
| Q1 2024 | $278,316 | +9.8% | 6,480 | 0.0% | 0.16% | +68.5% |
| Q4 2023 | $253,433 | -14.7% | 6,480 | -10.0% | 0.09% | -6.1% |
| 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 ↓ |
|---|---|---|---|
| Newfound Research LLC | 152,409 | $5,179,000 | 2.95% |
| Riggs Asset Managment Co. Inc. | 197,494 | $6,711,000 | 2.76% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 444,000 | $15,087,000 | 2.31% |
| Miracle Mile Advisors, LLC | 587,032 | $19,947,000 | 2.11% |
| Palisades Hudson Asset Management, L.P. | 84,660 | $2,877,000 | 1.57% |
| Family Firm, Inc. | 98,582 | $3,350,000 | 1.30% |
| Summit X, LLC | 44,212 | $1,503,000 | 0.90% |
| SCS Capital Management LLC | 416,887 | $14,166,000 | 0.52% |
| Madden Advisory Services, Inc. | 24,083 | $818,000 | 0.50% |
| FIRST MIDWEST BANK TRUST DIVISION | 101,083 | $3,435,000 | 0.47% |