ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 197 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,019 | +10.9% | 364 | 0.0% | 0.00% | +33.3% |
| Q2 2023 | $13,548 | -1.4% | 364 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $13,745 | -3.1% | 364 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $14,192 | +18.3% | 364 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $12,000 | 0.0% | 364 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $12,000 | -7.7% | 364 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $13,000 | +44.4% | 364 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $9,000 | 0.0% | 364 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $9,000 | 0.0% | 364 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $9,000 | +12.5% | 364 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $8,000 | 0.0% | 364 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $8,000 | – | 364 | – | 0.00% | – |
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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% |