ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 434 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $792,120 | -7.0% | 13,695 | 0.0% | 0.09% | -5.2% |
| Q2 2023 | $851,694 | +14.4% | 13,695 | 0.0% | 0.10% | +24.4% |
| Q1 2023 | $744,462 | +113040.1% | 13,695 | -6.8% | 0.08% | +11.4% |
| Q4 2022 | $658 | -99.9% | 14,695 | -25.2% | 0.07% | -29.3% |
| Q3 2022 | $828,000 | -12.7% | 19,634 | -5.3% | 0.10% | -6.6% |
| Q2 2022 | $948,000 | -42.2% | 20,734 | -24.6% | 0.11% | +32.5% |
| Q1 2022 | $1,639,000 | +275.9% | 27,512 | +305.9% | 0.08% | +86.0% |
| Q4 2021 | $436,000 | +14.1% | 6,778 | +0.7% | 0.04% | -2.3% |
| Q3 2021 | $382,000 | +10.7% | 6,734 | +500.2% | 0.04% | -12.0% |
| Q2 2021 | $345,000 | 0.0% | 1,122 | 0.0% | 0.05% | -19.4% |
| Q1 2021 | $345,000 | +2.4% | 1,122 | 0.0% | 0.06% | -7.5% |
| Q4 2020 | $337,000 | -2.9% | 1,122 | -14.7% | 0.07% | -21.2% |
| Q3 2020 | $347,000 | +47.0% | 1,315 | +31.5% | 0.08% | +16.4% |
| Q2 2020 | $236,000 | -70.4% | 1,000 | -80.2% | 0.07% | -53.2% |
| Q1 2018 | $798,000 | +35.5% | 5,040 | +12.0% | 0.16% | +25.8% |
| Q2 2017 | $589,000 | +5.4% | 4,500 | 0.0% | 0.12% | -3.1% |
| Q1 2017 | $559,000 | +13.2% | 4,500 | 0.0% | 0.13% | +20.8% |
| Q4 2016 | $494,000 | +35.3% | 4,500 | +36.4% | 0.11% | +21.8% |
| Q3 2016 | $365,000 | +13.7% | 3,300 | 0.0% | 0.09% | +11.5% |
| Q2 2016 | $321,000 | -2.7% | 3,300 | 0.0% | 0.08% | -4.9% |
| Q1 2016 | $330,000 | +2.5% | 3,300 | 0.0% | 0.08% | +6.5% |
| Q4 2015 | $322,000 | +8.4% | 3,300 | 0.0% | 0.08% | 0.0% |
| Q3 2015 | $297,000 | -6.0% | 3,300 | 0.0% | 0.08% | -4.9% |
| Q2 2015 | $316,000 | -1.2% | 3,300 | 0.0% | 0.08% | -1.2% |
| Q1 2015 | $320,000 | +2.2% | 3,300 | 0.0% | 0.08% | +1.2% |
| Q4 2014 | $313,000 | +3.6% | 3,300 | 0.0% | 0.08% | -10.0% |
| Q3 2014 | $302,000 | +2.7% | 3,300 | 0.0% | 0.09% | +2.3% |
| Q2 2014 | $294,000 | +5.4% | 3,300 | 0.0% | 0.09% | -3.3% |
| Q1 2014 | $279,000 | +1.5% | 3,300 | 0.0% | 0.09% | -2.2% |
| Q4 2013 | $275,000 | +11.3% | 3,300 | 0.0% | 0.09% | +19.2% |
| Q3 2013 | $247,000 | +7.4% | 3,300 | 0.0% | 0.08% | -2.5% |
| Q2 2013 | $230,000 | – | 3,300 | – | 0.08% | – |
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% |