ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 261 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $57,738 | -24.6% | 1,732 | -23.4% | 0.00% | -33.3% |
Q2 2022 | $76,598 | -7.7% | 2,261 | -1.5% | 0.00% | 0.0% |
Q1 2022 | $83,000 | +772.0% | 2,296 | +563.6% | 0.00% | – |
Q4 2021 | $9,518 | +2.5% | 346 | 0.0% | 0.00% | – |
Q3 2021 | $9,290 | -76.2% | 346 | -76.4% | 0.00% | -100.0% |
Q2 2021 | $39,008 | -18.0% | 1,467 | -24.0% | 0.00% | 0.0% |
Q1 2021 | $47,549 | +149.6% | 1,929 | +105.7% | 0.00% | +100.0% |
Q4 2020 | $19,050 | -46.2% | 938 | -56.6% | 0.00% | -50.0% |
Q3 2020 | $35,406 | +118.6% | 2,159 | +160.4% | 0.00% | +100.0% |
Q2 2020 | $16,197 | +22.3% | 829 | +5.7% | 0.00% | 0.0% |
Q1 2020 | $13,242 | +477.7% | 784 | +945.3% | 0.00% | – |
Q3 2019 | $2,292 | -5.9% | 75 | 0.0% | 0.00% | – |
Q2 2019 | $2,435 | -3.7% | 75 | 0.0% | 0.00% | – |
Q1 2019 | $2,528 | +14.9% | 75 | 0.0% | 0.00% | – |
Q4 2018 | $2,201 | -22.2% | 75 | 0.0% | 0.00% | – |
Q3 2018 | $2,829 | +0.9% | 75 | 0.0% | 0.00% | – |
Q2 2018 | $2,804 | +10.0% | 75 | 0.0% | 0.00% | – |
Q1 2018 | $2,549 | -4.4% | 75 | 0.0% | 0.00% | – |
Q4 2017 | $2,666 | – | 75 | – | 0.00% | – |
Download |
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% |