ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 260 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $987,564 | -2.3% | 23,791 | +1.1% | 0.01% | -28.6% |
| Q1 2024 | $1,010,871 | +9.2% | 23,536 | -0.6% | 0.01% | -22.2% |
| Q4 2023 | $926,125 | -9.4% | 23,680 | -4.4% | 0.01% | -18.2% |
| Q3 2023 | $1,022,258 | +11.6% | 24,776 | +0.7% | 0.01% | +22.2% |
| Q2 2023 | $915,947 | +392.7% | 24,609 | +399.9% | 0.01% | +350.0% |
| Q1 2023 | $185,892 | -11.2% | 4,923 | -8.3% | 0.00% | 0.0% |
| Q4 2022 | $209,298 | +16.2% | 5,368 | -0.7% | 0.00% | 0.0% |
| Q3 2022 | $180,182 | -2.1% | 5,406 | -0.5% | 0.00% | 0.0% |
| Q2 2022 | $184,002 | -7.1% | 5,431 | -0.9% | 0.00% | 0.0% |
| Q1 2022 | $198,030 | – | 5,478 | – | 0.00% | – |
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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% |