ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 256 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $450,897 | +18.0% | 10,924 | +6.3% | 0.12% | +18.8% |
| Q2 2023 | $382,278 | -6.8% | 10,272 | -5.5% | 0.10% | -12.2% |
| Q1 2023 | $410,378 | -7.8% | 10,869 | -4.8% | 0.12% | -13.5% |
| Q4 2022 | $445,041 | +24.3% | 11,415 | +6.3% | 0.13% | +15.7% |
| Q3 2022 | $358,000 | -7.5% | 10,736 | -6.1% | 0.12% | -5.0% |
| Q2 2022 | $387,000 | -99.9% | 11,434 | +13.1% | 0.12% | +16.3% |
| Q1 2022 | $365,000,000 | +19.7% | 10,109 | -8.9% | 0.10% | -47.5% |
| Q4 2021 | $305,000,000 | +110809.1% | 11,097 | +8.4% | 0.20% | +46.7% |
| Q3 2021 | $275,000 | -26.3% | 10,239 | -26.9% | 0.14% | -1.5% |
| Q2 2021 | $373,000 | +15.1% | 14,004 | +6.6% | 0.14% | +8.7% |
| Q1 2021 | $324,000 | – | 13,137 | – | 0.13% | – |
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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% |