ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 255 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $370,021 | +66.7% | 8,968 | +50.4% | 0.07% | +53.2% |
| Q2 2023 | $221,944 | -12.4% | 5,963 | -11.2% | 0.05% | -21.7% |
| Q1 2023 | $253,457 | -8.1% | 6,712 | -5.1% | 0.06% | -20.0% |
| Q4 2022 | $275,750 | +5.2% | 7,072 | -10.2% | 0.08% | -21.1% |
| Q3 2022 | $262,000 | -2.6% | 7,871 | -0.7% | 0.10% | +4.4% |
| Q2 2022 | $269,000 | -8.5% | 7,926 | -3.0% | 0.09% | 0.0% |
| Q1 2022 | $294,000 | – | 8,169 | – | 0.09% | – |
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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% |