ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 198 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 4.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,346,603 | +10.1% | 32,637 | -0.7% | 0.00% | 0.0% |
| Q2 2023 | $1,223,049 | +7.3% | 32,860 | +8.9% | 0.00% | 0.0% |
| Q1 2023 | $1,139,823 | +18.0% | 30,186 | +21.9% | 0.00% | 0.0% |
| Q4 2022 | $965,743 | +2.6% | 24,769 | -12.3% | 0.00% | 0.0% |
| Q3 2022 | $941,000 | +2751.5% | 28,231 | +2843.8% | 0.00% | – |
| Q2 2022 | $33,000 | -97.4% | 959 | -97.3% | 0.00% | -100.0% |
| Q1 2022 | $1,281,000 | +60.9% | 35,414 | +22.4% | 0.00% | – |
| Q4 2021 | $796,000 | +32.2% | 28,925 | +18.4% | 0.00% | – |
| Q1 2021 | $602,000 | -84.6% | 24,421 | -81.7% | 0.00% | -100.0% |
| Q4 2018 | $3,912,000 | +1249.0% | 133,280 | +1464.0% | 0.00% | – |
| Q1 2018 | $290,000 | -11.9% | 8,522 | -7.8% | 0.00% | – |
| Q4 2017 | $329,000 | -48.6% | 9,244 | -59.5% | 0.00% | -100.0% |
| Q4 2015 | $640,000 | -23.8% | 22,839 | -22.0% | 0.00% | 0.0% |
| Q3 2015 | $840,000 | -29.2% | 29,294 | -13.7% | 0.00% | 0.0% |
| Q2 2015 | $1,187,000 | +1.4% | 33,931 | +3.4% | 0.00% | 0.0% |
| Q1 2015 | $1,171,000 | -65.5% | 32,826 | -64.1% | 0.00% | -66.7% |
| Q4 2014 | $3,399,000 | +707.4% | 91,401 | +766.1% | 0.00% | – |
| Q1 2013 | $421,000 | – | 10,553 | – | 0.00% | – |
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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% |