ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 112 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,311 | +19.9% | 80,251 | +8.1% | 0.01% | +33.3% |
| Q2 2023 | $2,762 | +10.3% | 74,217 | +12.0% | 0.01% | 0.0% |
| Q1 2023 | $2,503 | -6.9% | 66,288 | -3.8% | 0.01% | -14.3% |
| Q4 2022 | $2,688 | -99.9% | 68,929 | +8.4% | 0.01% | +16.7% |
| Q3 2022 | $2,120,000 | +8.0% | 63,597 | +9.8% | 0.01% | +20.0% |
| Q2 2022 | $1,963,000 | +86.1% | 57,931 | +98.5% | 0.01% | +150.0% |
| Q1 2022 | $1,055,000 | +10450.0% | 29,186 | +9345.3% | 0.00% | – |
| Q3 2017 | $10,000 | +11.1% | 309 | 0.0% | 0.00% | – |
| Q2 2017 | $9,000 | -99.9% | 309 | -99.9% | 0.00% | -100.0% |
| Q1 2017 | $7,821,000 | -43.1% | 222,322 | -43.4% | 0.03% | -44.3% |
| Q4 2016 | $13,754,000 | -38.3% | 392,805 | -41.9% | 0.06% | -40.2% |
| Q3 2016 | $22,297,000 | +3.8% | 676,307 | +1.5% | 0.10% | 0.0% |
| Q2 2016 | $21,486,000 | +9.0% | 666,258 | -0.2% | 0.10% | +7.4% |
| Q1 2016 | $19,714,000 | +10.7% | 667,277 | +5.0% | 0.10% | +10.5% |
| Q4 2015 | $17,815,000 | – | 635,571 | – | 0.09% | – |
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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% |