ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 195 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 4.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $770 | -69.0% | 18,652 | -72.1% | 0.00% | -66.7% |
| Q2 2023 | $2,487 | -3.6% | 66,829 | -2.2% | 0.00% | 0.0% |
| Q1 2023 | $2,579 | -3.2% | 68,303 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $2,663 | -99.9% | 68,303 | -18.9% | 0.00% | 0.0% |
| Q3 2022 | $2,808,000 | -9.2% | 84,253 | -7.6% | 0.00% | 0.0% |
| Q2 2022 | $3,091,000 | +1.4% | 91,227 | +8.2% | 0.00% | +33.3% |
| Q1 2022 | $3,049,000 | -28.6% | 84,332 | -45.7% | 0.00% | -25.0% |
| Q4 2021 | $4,270,000 | +5.4% | 155,212 | +2.9% | 0.00% | 0.0% |
| Q3 2021 | $4,052,000 | +5.3% | 150,905 | +4.3% | 0.00% | 0.0% |
| Q2 2021 | $3,848,000 | -17.7% | 144,715 | -3.9% | 0.00% | -33.3% |
| Q2 2017 | $4,674,000 | -6.5% | 150,588 | -0.0% | 0.01% | -14.3% |
| Q1 2017 | $5,000,000 | -4.6% | 150,589 | +0.0% | 0.01% | 0.0% |
| Q4 2016 | $5,240,000 | +3.6% | 150,588 | -2.1% | 0.01% | 0.0% |
| Q3 2016 | $5,058,000 | +1.7% | 153,878 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $4,972,000 | – | 153,878 | – | 0.01% | – |
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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% |