ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 350 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 4.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,761 | -7.0% | 584 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $36,300 | +14.5% | 584 | +0.2% | 0.00% | 0.0% |
| Q1 2023 | $31,692 | +21.3% | 583 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $26,136 | -15.7% | 583 | -19.8% | 0.00% | 0.0% |
| Q3 2022 | $31,000 | -61.2% | 727 | -58.3% | 0.00% | -62.5% |
| Q2 2022 | $80,000 | -65.4% | 1,744 | -56.2% | 0.01% | -42.9% |
| Q1 2022 | $231,000 | -2.5% | 3,986 | +8.3% | 0.01% | -6.7% |
| Q4 2021 | $237,000 | -2.5% | 3,679 | -14.3% | 0.02% | -11.8% |
| Q3 2021 | $243,000 | – | 4,294 | – | 0.02% | – |
| Q3 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q1 2020 | $5,000 | -16.7% | 27 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $6,000 | +200.0% | 27 | +125.0% | 0.00% | – |
| Q4 2018 | $2,000 | -81.8% | 12 | -81.2% | 0.00% | -100.0% |
| Q3 2018 | $11,000 | – | 64 | – | 0.00% | – |
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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% |