ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 463 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,172,710 | -15.0% | 101,337 | -11.3% | 0.02% | -30.3% |
| Q1 2024 | $4,908,281 | +14.1% | 114,279 | +3.9% | 0.03% | -5.7% |
| Q4 2023 | $4,303,470 | +35.0% | 110,035 | +42.4% | 0.04% | +12.9% |
| Q3 2023 | $3,188,862 | -21.9% | 77,287 | -29.5% | 0.03% | -24.4% |
| Q2 2023 | $4,080,503 | -15.3% | 109,632 | -14.1% | 0.04% | -21.2% |
| Q1 2023 | $4,817,686 | +2.7% | 127,587 | +6.1% | 0.05% | +23.8% |
| Q4 2022 | $4,690,497 | -99.9% | 120,300 | -44.1% | 0.04% | +10.5% |
| Q3 2022 | $3,588,585,000 | +114624.6% | 215,104 | +133.0% | 0.04% | +18.8% |
| Q2 2022 | $3,128,000 | +124.4% | 92,312 | +139.4% | 0.03% | +113.3% |
| Q1 2022 | $1,394,000 | +179.4% | 38,560 | +112.7% | 0.02% | +200.0% |
| Q4 2021 | $499,000 | – | 18,125 | – | 0.01% | – |
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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% |