ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 132 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,547,456 | +10.5% | 37,505 | -0.3% | 0.20% | +14.0% |
| Q2 2023 | $1,400,216 | +93874.2% | 37,620 | -4.6% | 0.18% | -9.1% |
| Q1 2023 | $1,490 | -15.9% | 39,452 | -13.1% | 0.20% | -20.6% |
| Q4 2022 | $1,771 | -99.9% | 45,414 | -4.8% | 0.25% | +9.3% |
| Q3 2022 | $1,590,000 | -15.2% | 47,695 | -13.8% | 0.23% | -9.6% |
| Q2 2022 | $1,874,000 | -19.0% | 55,303 | -13.6% | 0.25% | +3.3% |
| Q1 2022 | $2,314,000 | -0.6% | 64,011 | -24.3% | 0.24% | +14.1% |
| Q4 2021 | $2,327,000 | -6.4% | 84,573 | -8.7% | 0.21% | -7.8% |
| Q3 2021 | $2,487,000 | -7.2% | 92,643 | -8.1% | 0.23% | +0.4% |
| Q2 2021 | $2,681,000 | +10.8% | 100,823 | +2.7% | 0.23% | +4.5% |
| Q1 2021 | $2,420,000 | +251.7% | 98,163 | +189.9% | 0.22% | +254.8% |
| Q4 2020 | $688,000 | +208.5% | 33,860 | +368.3% | 0.06% | +287.5% |
| Q4 2019 | $223,000 | -56.9% | 7,230 | -57.3% | 0.02% | -57.9% |
| Q3 2019 | $517,000 | -41.7% | 16,926 | -38.0% | 0.04% | -40.6% |
| Q2 2019 | $887,000 | -20.2% | 27,310 | -17.2% | 0.06% | -12.3% |
| Q1 2019 | $1,112,000 | +11.5% | 33,003 | -2.8% | 0.07% | +17.7% |
| Q4 2018 | $997,000 | -39.6% | 33,968 | -22.4% | 0.06% | -8.8% |
| Q3 2018 | $1,650,000 | -4.1% | 43,747 | -5.0% | 0.07% | +3.0% |
| Q2 2018 | $1,721,000 | +13.1% | 46,055 | +2.9% | 0.07% | +15.8% |
| Q1 2018 | $1,521,000 | -5.9% | 44,753 | -1.5% | 0.06% | +3.6% |
| Q4 2017 | $1,616,000 | – | 45,447 | – | 0.06% | – |
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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% |