ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 248 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $406,798 | -3.4% | 9,800 | -0.1% | 0.01% | -14.3% |
| Q1 2024 | $421,168 | +9.9% | 9,806 | +0.1% | 0.01% | 0.0% |
| Q4 2023 | $383,278 | -5.2% | 9,800 | 0.0% | 0.01% | -12.5% |
| Q3 2023 | $404,348 | +10.9% | 9,800 | 0.0% | 0.01% | +14.3% |
| Q2 2023 | $364,756 | -26.3% | 9,800 | -25.2% | 0.01% | -22.2% |
| Q1 2023 | $494,656 | -10.7% | 13,100 | -7.7% | 0.01% | -18.2% |
| Q4 2022 | $553,658 | +17.1% | 14,200 | 0.0% | 0.01% | +10.0% |
| Q3 2022 | $473,000 | -1.7% | 14,200 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $481,000 | -8.7% | 14,200 | -2.6% | 0.01% | +11.1% |
| Q1 2022 | $527,000 | -4.2% | 14,575 | -27.1% | 0.01% | +12.5% |
| Q4 2021 | $550,000 | +1.5% | 20,000 | -0.9% | 0.01% | 0.0% |
| Q3 2021 | $542,000 | -17.0% | 20,176 | -17.9% | 0.01% | -20.0% |
| Q2 2021 | $653,000 | +7.8% | 24,576 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $606,000 | +17.0% | 24,576 | -3.6% | 0.01% | +11.1% |
| Q4 2020 | $518,000 | +106.4% | 25,482 | +66.7% | 0.01% | +80.0% |
| Q3 2020 | $251,000 | -1.2% | 15,282 | +17.7% | 0.01% | 0.0% |
| Q2 2020 | $254,000 | +30.3% | 12,982 | +12.6% | 0.01% | 0.0% |
| Q1 2020 | $195,000 | -93.2% | 11,532 | -82.7% | 0.01% | -96.5% |
| Q4 2013 | $2,875,000 | -11.4% | 66,518 | -15.9% | 0.14% | -18.3% |
| Q3 2013 | $3,245,000 | +6.0% | 79,103 | -1.0% | 0.18% | +2.3% |
| Q2 2013 | $3,060,000 | – | 79,931 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TEXAS TREASURY SAFEKEEPING TRUST CO | 251,342 | $12,195,000 | 12.55% |
| Permanens Capital L.P. | 107,700 | $5,226,000 | 5.91% |
| Accuvest Global Advisors | 185,100 | $8,981,000 | 2.76% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 173,351 | $8,411,000 | 1.71% |
| Foothills Asset Management, Ltd. | 42,584 | $2,066,000 | 1.60% |
| Independent Portfolio Consultants, Inc. | 87,845 | $4,262,000 | 1.19% |
| NewSquare Capital LLC | 67,189 | $3,260,000 | 1.17% |
| Madden Advisory Services, Inc. | 44,067 | $2,138,000 | 1.09% |
| Kistler-Tiffany Companies, LLC | 28,914 | $1,403,000 | 1.02% |
| Northeast Financial Consultants Inc | 28,842 | $1,399,000 | 0.79% |