ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 261 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,726,754 | +2.3% | 405,399 | -7.7% | 1.74% | +5.2% |
| Q2 2023 | $16,346,086 | +6.5% | 439,175 | +8.1% | 1.65% | +2.9% |
| Q1 2023 | $15,344,644 | -21.3% | 406,373 | -30.5% | 1.60% | -26.4% |
| Q3 2022 | $19,493,000 | +9.7% | 584,838 | +9.0% | 2.18% | +24.4% |
| Q2 2022 | $17,764,000 | +25.5% | 536,675 | +37.1% | 1.75% | +32.4% |
| Q1 2022 | $14,151,000 | +30.4% | 391,449 | -41.9% | 1.32% | -20.2% |
| Q3 2020 | $10,850,000 | +3434.2% | 673,890 | +6664.6% | 1.66% | +2376.1% |
| Q4 2019 | $307,000 | – | 9,962 | – | 0.07% | – |
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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% |