ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 329 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 15.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,157 | -7.0% | 20 | 0.0% | 0.00% | – |
| Q2 2023 | $1,244 | +14.4% | 20 | 0.0% | 0.00% | – |
| Q1 2023 | $1,087 | +21.2% | 20 | 0.0% | 0.00% | – |
| Q4 2022 | $897 | -10.3% | 20 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | -50.0% | 20 | -44.4% | 0.00% | – |
| Q3 2021 | $2,000 | 0.0% | 36 | +500.0% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | 0.0% | 6 | 0.0% | 0.00% | -100.0% |
| Q3 2020 | $2,000 | +100.0% | 6 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 6 | +50.0% | 0.00% | – |
| Q1 2020 | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – |
| Q4 2019 | $1,000 | – | 4 | – | 0.00% | – |
Download | ||||||
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% |