ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 199 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $516,390 | -93.9% | 12,180 | -94.4% | 0.01% | -94.1% |
| Q4 2023 | $8,449,000 | +45.5% | 216,015 | +50.8% | 0.12% | +51.3% |
| Q3 2023 | $5,806,490 | -48.4% | 143,246 | -52.6% | 0.08% | -46.6% |
| Q2 2023 | $11,250,054 | -44.7% | 302,250 | -43.9% | 0.15% | -42.3% |
| Q1 2023 | $20,360,470 | -26.0% | 539,243 | -23.2% | 0.25% | -36.9% |
| Q4 2022 | $27,510,527 | +136.0% | 701,950 | +99.8% | 0.40% | +114.4% |
| Q3 2022 | $11,657,000 | -55.6% | 351,394 | -54.7% | 0.19% | -52.8% |
| Q2 2022 | $26,252,000 | +15.9% | 775,342 | +24.0% | 0.40% | +29.4% |
| Q1 2022 | $22,651,000 | +7.9% | 625,148 | -18.3% | 0.31% | +9.7% |
| Q4 2021 | $20,992,000 | -49.6% | 764,868 | -50.5% | 0.28% | -57.3% |
| Q3 2021 | $41,645,000 | +67.7% | 1,546,139 | +69.3% | 0.65% | +47.6% |
| Q2 2021 | $24,838,000 | +98.1% | 913,368 | +78.1% | 0.44% | +78.6% |
| Q1 2021 | $12,541,000 | +141.2% | 512,781 | +100.3% | 0.25% | +105.0% |
| Q4 2020 | $5,199,000 | +222.5% | 256,000 | +160.4% | 0.12% | +157.4% |
| Q3 2020 | $1,612,000 | +3.1% | 98,300 | +22.9% | 0.05% | -6.0% |
| Q2 2020 | $1,563,000 | +576.6% | 80,000 | +966.7% | 0.05% | +614.3% |
| Q4 2019 | $231,000 | – | 7,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 152,409 | $5,179,000 | 2.95% |
| Riggs Asset Managment Co. Inc. | 197,494 | $6,711,000 | 2.76% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 444,000 | $15,087,000 | 2.31% |
| Miracle Mile Advisors, LLC | 587,032 | $19,947,000 | 2.11% |
| Palisades Hudson Asset Management, L.P. | 84,660 | $2,877,000 | 1.57% |
| Family Firm, Inc. | 98,582 | $3,350,000 | 1.30% |
| Summit X, LLC | 44,212 | $1,503,000 | 0.90% |
| SCS Capital Management LLC | 416,887 | $14,166,000 | 0.52% |
| Madden Advisory Services, Inc. | 24,083 | $818,000 | 0.50% |
| FIRST MIDWEST BANK TRUST DIVISION | 101,083 | $3,435,000 | 0.47% |