ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 356 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,092,927 | -11.6% | 18,896 | -4.9% | 0.41% | -13.4% |
| Q2 2023 | $1,235,696 | -2.2% | 19,870 | -14.5% | 0.47% | +0.4% |
| Q1 2023 | $1,263,093 | -14.1% | 23,236 | -29.2% | 0.47% | -17.8% |
| Q4 2022 | $1,470,698 | -4.5% | 32,806 | -10.1% | 0.57% | -11.2% |
| Q3 2022 | $1,540,000 | -10.9% | 36,502 | -3.5% | 0.64% | -2.1% |
| Q2 2022 | $1,729,000 | -60.6% | 37,823 | -50.0% | 0.66% | -54.8% |
| Q1 2022 | $4,386,000 | -22.9% | 75,613 | -14.4% | 1.45% | -22.5% |
| Q4 2021 | $5,686,000 | +17.3% | 88,308 | +3.2% | 1.87% | +11.6% |
| Q3 2021 | $4,848,000 | +3.1% | 85,566 | +513.9% | 1.68% | +2.8% |
| Q2 2021 | $4,704,000 | -21.1% | 13,937 | -28.0% | 1.63% | -27.6% |
| Q1 2021 | $5,960,000 | +13.4% | 19,369 | +10.5% | 2.25% | +7.8% |
| Q4 2020 | $5,257,000 | +14.4% | 17,522 | +0.5% | 2.09% | +4.4% |
| Q3 2020 | $4,597,000 | +83.4% | 17,435 | +63.9% | 2.00% | +61.6% |
| Q2 2020 | $2,506,000 | +16.0% | 10,639 | -10.2% | 1.24% | +0.2% |
| Q1 2020 | $2,161,000 | -31.9% | 11,849 | -21.3% | 1.24% | -20.5% |
| Q4 2019 | $3,171,000 | +16.7% | 15,063 | +2.5% | 1.55% | +10.8% |
| Q3 2019 | $2,718,000 | -10.7% | 14,693 | -13.3% | 1.40% | -12.5% |
| Q2 2019 | $3,042,000 | -23.6% | 16,942 | -27.2% | 1.60% | -28.3% |
| Q1 2019 | $3,983,000 | +43.1% | 23,285 | +20.4% | 2.24% | +22.2% |
| Q4 2018 | $2,784,000 | +37.5% | 19,332 | +67.3% | 1.83% | +34.2% |
| Q3 2018 | $2,024,000 | – | 11,555 | – | 1.36% | – |
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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% |