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 | $1,470,095 | +22.8% | 36,030 | +13.6% | 0.02% | +25.0% |
| Q2 2023 | $1,197,300 | +0.8% | 31,705 | +6.9% | 0.01% | 0.0% |
| Q1 2023 | $1,187,720 | +198.6% | 29,655 | +181.0% | 0.01% | +200.0% |
| Q4 2022 | $397,818 | +7.1% | 10,555 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $371,325 | +3.2% | 10,555 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $359,926 | -5.3% | 10,555 | +1.3% | 0.00% | 0.0% |
| Q1 2022 | $380,148 | -9.0% | 10,415 | -27.7% | 0.00% | 0.0% |
| Q4 2021 | $417,747 | – | 14,415 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FUKOKU MUTUAL LIFE INSURANCE Co | 667,000 | $23,332,000 | 3.69% |
| Family Firm, Inc. | 93,850 | $3,283,000 | 1.69% |
| Foothills Asset Management, Ltd. | 40,152 | $1,405,000 | 1.19% |
| Jupiter Investment Management Ltd | 1,022,000 | $35,749,000 | 1.04% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 151,709 | $5,307,000 | 0.93% |
| Madden Advisory Services, Inc. | 33,947 | $1,187,000 | 0.71% |
| Kistler-Tiffany Companies, LLC | 33,741 | $1,180,000 | 0.71% |
| Northeast Financial Consultants Inc | 34,222 | $1,197,000 | 0.54% |
| NORTHERN CAPITAL MANAGEMENT LLC | 17,720 | $620,000 | 0.29% |
| M&T BANK CORP | 1,313,331 | $45,940,000 | 0.28% |