ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 242 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $31,674 | -1.4% | 851 | 0.0% | 0.01% | -25.0% |
| Q1 2023 | $32,134 | -3.2% | 851 | 0.0% | 0.02% | +6.7% |
| Q4 2022 | $33,180 | +18.5% | 851 | 0.0% | 0.02% | +7.1% |
| Q3 2022 | $28,000 | -78.8% | 851 | -78.2% | 0.01% | -79.1% |
| Q2 2022 | $132,000 | +214.3% | 3,902 | +234.6% | 0.07% | +252.6% |
| Q1 2022 | $42,000 | +31.2% | 1,166 | 0.0% | 0.02% | +46.2% |
| Q4 2021 | $32,000 | 0.0% | 1,166 | -2.9% | 0.01% | -13.3% |
| Q3 2021 | $32,000 | 0.0% | 1,201 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $32,000 | 0.0% | 1,201 | 0.0% | 0.02% | -6.2% |
| Q1 2021 | $32,000 | +33.3% | 1,201 | 0.0% | 0.02% | +14.3% |
| Q4 2020 | $24,000 | +20.0% | 1,201 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $20,000 | – | 1,201 | – | 0.01% | – |
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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% |