ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 203 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,479,000 | -81.6% | 32,353 | -76.7% | 0.03% | -78.0% |
| Q1 2022 | $8,040,000 | -27.5% | 138,601 | -19.5% | 0.14% | -28.4% |
| Q4 2021 | $11,083,000 | -23.2% | 172,129 | -32.4% | 0.20% | -24.5% |
| Q3 2021 | $14,428,000 | +139.3% | 254,641 | +1325.5% | 0.26% | +125.0% |
| Q2 2021 | $6,029,000 | -36.9% | 17,863 | -42.5% | 0.12% | -45.0% |
| Q1 2021 | $9,555,000 | +5.7% | 31,050 | +3.0% | 0.21% | -3.2% |
| Q4 2020 | $9,042,000 | +16.2% | 30,136 | +2.1% | 0.22% | -7.6% |
| Q3 2020 | $7,779,000 | +32.0% | 29,503 | +17.9% | 0.24% | +16.8% |
| Q2 2020 | $5,894,000 | -4.2% | 25,022 | -14.4% | 0.20% | +21.0% |
| Q4 2019 | $6,150,000 | +9.9% | 29,218 | -3.4% | 0.17% | -16.1% |
| Q3 2019 | $5,594,000 | -13.9% | 30,245 | -17.5% | 0.20% | -17.8% |
| Q2 2019 | $6,499,000 | -48.0% | 36,660 | -49.8% | 0.24% | -54.2% |
| Q1 2019 | $12,490,000 | +137.2% | 73,012 | +99.7% | 0.53% | +126.6% |
| Q4 2018 | $5,266,000 | -67.9% | 36,564 | -61.0% | 0.23% | -64.1% |
| Q3 2018 | $16,422,000 | – | 93,775 | – | 0.65% | – |
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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% |