ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 124 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $759 | +2.7% | 18,386 | -7.5% | 0.00% | 0.0% |
| Q2 2023 | $739 | -23.9% | 19,867 | -22.8% | 0.00% | -42.9% |
| Q1 2023 | $971 | -0.7% | 25,720 | +2.5% | 0.01% | +16.7% |
| Q4 2022 | $978 | -99.7% | 25,086 | +126.3% | 0.01% | +100.0% |
| Q3 2022 | $369,000 | -73.2% | 11,083 | -72.8% | 0.00% | -70.0% |
| Q2 2022 | $1,379,000 | +37.6% | 40,707 | +46.9% | 0.01% | +42.9% |
| Q1 2022 | $1,002,000 | +14.5% | 27,707 | -12.9% | 0.01% | +16.7% |
| Q4 2021 | $875,000 | -4.9% | 31,804 | -7.2% | 0.01% | -14.3% |
| Q3 2021 | $920,000 | -12.4% | 34,256 | -13.2% | 0.01% | -22.2% |
| Q2 2021 | $1,050,000 | +4.3% | 39,473 | -3.4% | 0.01% | -10.0% |
| Q1 2021 | $1,007,000 | +40.6% | 40,868 | +16.0% | 0.01% | +25.0% |
| Q4 2020 | $716,000 | +11.7% | 35,236 | -9.8% | 0.01% | 0.0% |
| Q3 2020 | $641,000 | -24.1% | 39,070 | -9.6% | 0.01% | -27.3% |
| Q2 2020 | $844,000 | +99.5% | 43,208 | +72.7% | 0.01% | +57.1% |
| Q1 2020 | $423,000 | -12.8% | 25,024 | +59.0% | 0.01% | 0.0% |
| Q4 2019 | $485,000 | -15.5% | 15,742 | -16.2% | 0.01% | -22.2% |
| Q3 2019 | $574,000 | -44.9% | 18,782 | -41.4% | 0.01% | -40.0% |
| Q2 2019 | $1,041,000 | -16.8% | 32,048 | -13.7% | 0.02% | -21.1% |
| Q1 2019 | $1,251,000 | +4.9% | 37,131 | -8.7% | 0.02% | -9.5% |
| Q4 2018 | $1,193,000 | -37.9% | 40,656 | -20.1% | 0.02% | -34.4% |
| Q3 2018 | $1,920,000 | +10.8% | 50,905 | +9.8% | 0.03% | -15.8% |
| Q2 2018 | $1,733,000 | +20.7% | 46,356 | +9.7% | 0.04% | +26.7% |
| Q1 2018 | $1,436,000 | +4.1% | 42,274 | +8.9% | 0.03% | +15.4% |
| Q4 2017 | $1,379,000 | +16.8% | 38,802 | +11.7% | 0.03% | +8.3% |
| Q3 2017 | $1,181,000 | +28.6% | 34,734 | +17.5% | 0.02% | +33.3% |
| Q2 2017 | $918,000 | – | 29,559 | – | 0.02% | – |
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% |