ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 242 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,064,614 | +11.9% | 122,749 | +1.0% | 0.01% | +16.7% |
Q2 2023 | $4,524,038 | -1.6% | 121,549 | -0.1% | 0.01% | -14.3% |
Q1 2023 | $4,596,146 | -6.4% | 121,723 | -3.3% | 0.01% | 0.0% |
Q4 2022 | $4,907,993 | +27.6% | 125,880 | +9.1% | 0.01% | +16.7% |
Q3 2022 | $3,845,000 | -5.6% | 115,368 | -4.0% | 0.01% | 0.0% |
Q2 2022 | $4,073,000 | -7.2% | 120,232 | -1.0% | 0.01% | 0.0% |
Q1 2022 | $4,389,000 | +51.6% | 121,411 | +15.4% | 0.01% | +50.0% |
Q4 2021 | $2,895,000 | +3.0% | 105,235 | +0.5% | 0.00% | 0.0% |
Q3 2021 | $2,811,000 | -10.4% | 104,706 | -11.3% | 0.00% | -20.0% |
Q2 2021 | $3,137,000 | +37.2% | 117,980 | +27.2% | 0.01% | +25.0% |
Q1 2021 | $2,287,000 | +343.2% | 92,742 | +265.3% | 0.00% | +300.0% |
Q4 2020 | $516,000 | +12.4% | 25,385 | -9.4% | 0.00% | 0.0% |
Q3 2020 | $459,000 | -24.3% | 28,026 | -9.7% | 0.00% | 0.0% |
Q2 2020 | $606,000 | -44.5% | 31,040 | -51.9% | 0.00% | -66.7% |
Q1 2020 | $1,092,000 | -8.4% | 64,493 | +67.2% | 0.00% | +50.0% |
Q4 2019 | $1,192,000 | +396.7% | 38,583 | +369.7% | 0.00% | +100.0% |
Q4 2018 | $240,000 | +0.4% | 8,215 | +30.5% | 0.00% | 0.0% |
Q3 2018 | $239,000 | -64.0% | 6,295 | -64.5% | 0.00% | -50.0% |
Q2 2018 | $663,000 | +91.6% | 17,726 | +68.6% | 0.00% | 0.0% |
Q3 2016 | $346,000 | -5.2% | 10,516 | -6.5% | 0.00% | 0.0% |
Q2 2016 | $365,000 | +22.1% | 11,242 | +10.8% | 0.00% | 0.0% |
Q1 2016 | $299,000 | +5.7% | 10,146 | +0.4% | 0.00% | +100.0% |
Q4 2015 | $283,000 | -2.4% | 10,101 | -0.2% | 0.00% | -50.0% |
Q3 2015 | $290,000 | – | 10,125 | – | 0.00% | – |
Download |
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% |