ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 112 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $9,000 | -18.2% | 50 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $11,000 | +22.2% | 50 | 0.0% | 0.01% | +16.7% |
| Q3 2019 | $9,000 | -55.0% | 50 | -56.1% | 0.01% | -57.1% |
| Q2 2019 | $20,000 | -4.8% | 114 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $21,000 | +31.2% | 114 | 0.0% | 0.01% | +16.7% |
| Q4 2018 | $16,000 | -20.0% | 114 | 0.0% | 0.01% | -7.7% |
| Q3 2018 | $20,000 | +5.3% | 114 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $19,000 | +5.6% | 114 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $18,000 | 0.0% | 114 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $18,000 | +12.5% | 114 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $16,000 | +6.7% | 114 | 0.0% | 0.01% | +8.3% |
| Q2 2017 | $15,000 | -73.2% | 114 | -74.7% | 0.01% | -69.2% |
| Q1 2017 | $56,000 | +14.3% | 450 | 0.0% | 0.04% | +14.7% |
| Q4 2016 | $49,000 | – | 450 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| XPONANCE, INC. | 251,305 | $21,237,000 | 8.96% |
| FLOOD GAMBLE ASSOCIATES INC | 78,855 | $6,662,000 | 3.26% |
| SOL Capital Management CO | 42,265 | $3,572,000 | 1.40% |
| NewSquare Capital LLC | 37,352 | $3,157,000 | 1.27% |
| PATTEN & PATTEN INC/TN | 93,718 | $7,920,000 | 1.07% |
| WEST CHESTER CAPITAL ADVISORS, INC | 8,020 | $678,000 | 0.68% |
| Arete Wealth Advisors, LLC | 5,771 | $488,000 | 0.45% |
| PICTET BANK & TRUST Ltd | 10,850 | $917,000 | 0.37% |
| East Coast Asset Management, LLC. | 7,089 | $599,000 | 0.35% |
| COURIER CAPITAL LLC | 19,940 | $1,685,000 | 0.35% |