ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 197 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,326,539 | -6.4% | 177,570 | -15.5% | 0.00% | 0.0% |
| Q2 2023 | $7,823,755 | +23.3% | 210,203 | +25.0% | 0.00% | 0.0% |
| Q1 2023 | $6,347,721 | -16.5% | 168,107 | -13.8% | 0.00% | -50.0% |
| Q4 2022 | $7,602,270 | -24.1% | 194,980 | -35.1% | 0.00% | 0.0% |
| Q3 2022 | $10,015,000 | -29.3% | 300,469 | -28.1% | 0.00% | -33.3% |
| Q2 2022 | $14,160,000 | -59.5% | 417,957 | -56.8% | 0.00% | -50.0% |
| Q1 2022 | $35,002,000 | -31.2% | 968,242 | -47.7% | 0.01% | -25.0% |
| Q4 2021 | $50,903,000 | -9.0% | 1,850,332 | -11.2% | 0.01% | -20.0% |
| Q3 2021 | $55,960,000 | +1354.3% | 2,084,165 | +1340.2% | 0.01% | +900.0% |
| Q2 2021 | $3,848,000 | -20.6% | 144,715 | -3.6% | 0.00% | 0.0% |
| Q2 2016 | $4,849,000 | – | 150,063 | – | 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% |