ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 95 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $261,000 | -74.5% | 4,504 | +32.1% | 0.02% | -78.0% |
| Q4 2020 | $1,023,000 | -11.1% | 3,409 | -22.1% | 0.09% | -17.3% |
| Q3 2020 | $1,151,000 | -36.0% | 4,376 | -42.7% | 0.11% | -41.5% |
| Q2 2020 | $1,799,000 | +150.9% | 7,635 | +94.2% | 0.19% | +108.9% |
| Q1 2020 | $717,000 | -24.0% | 3,931 | -12.3% | 0.09% | -3.2% |
| Q4 2019 | $943,000 | -71.8% | 4,480 | -75.2% | 0.09% | -72.2% |
| Q3 2019 | $3,347,000 | +104.1% | 18,096 | +98.1% | 0.33% | +96.5% |
| Q2 2019 | $1,640,000 | -51.3% | 9,133 | -52.5% | 0.17% | -49.4% |
| Q3 2018 | $3,369,000 | +78.1% | 19,237 | +67.2% | 0.34% | +68.0% |
| Q2 2018 | $1,892,000 | +8.9% | 11,503 | +4.8% | 0.20% | +3.1% |
| Q1 2018 | $1,737,000 | +317.5% | 10,972 | +305.6% | 0.19% | +295.9% |
| Q4 2017 | $416,000 | -86.9% | 2,705 | -90.6% | 0.05% | -89.8% |
| Q4 2016 | $3,172,000 | +1462.6% | 28,873 | +1274.9% | 0.48% | +1555.2% |
| Q3 2015 | $203,000 | 0.0% | 2,100 | 0.0% | 0.03% | 0.0% |
| Q2 2015 | $203,000 | -71.5% | 2,100 | -71.4% | 0.03% | +16.0% |
| Q1 2015 | $712,000 | +23.4% | 7,354 | +20.8% | 0.02% | -10.7% |
| Q4 2014 | $577,000 | +38.7% | 6,086 | +33.9% | 0.03% | +3.7% |
| Q3 2014 | $416,000 | -97.1% | 4,544 | -97.6% | 0.03% | -97.9% |
| Q3 2013 | $14,237,000 | -17.2% | 190,257 | -22.8% | 1.26% | -20.5% |
| Q2 2013 | $17,192,000 | – | 246,307 | – | 1.59% | – |
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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% |