ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 104 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $207,000 | -17.5% | 689 | -51.9% | 0.02% | -61.3% |
| Q3 2018 | $251,000 | -79.0% | 1,433 | -80.3% | 0.06% | -82.7% |
| Q2 2018 | $1,195,000 | +798.5% | 7,263 | +762.6% | 0.36% | +632.7% |
| Q1 2018 | $133,000 | -2.2% | 842 | -4.8% | 0.05% | -3.9% |
| Q4 2017 | $136,000 | -84.7% | 884 | -85.8% | 0.05% | -82.2% |
| Q3 2017 | $886,000 | -68.8% | 6,222 | -71.3% | 0.29% | -53.5% |
| Q2 2017 | $2,838,000 | +1.3% | 21,678 | -3.9% | 0.62% | +3.7% |
| Q1 2017 | $2,802,000 | +1.2% | 22,552 | -1.3% | 0.60% | -1.7% |
| Q4 2016 | $2,770,000 | +32.8% | 22,842 | +21.2% | 0.60% | +12.9% |
| Q3 2016 | $2,086,000 | +16.3% | 18,846 | +2.2% | 0.54% | +12.4% |
| Q2 2016 | $1,794,000 | +28.1% | 18,436 | +28.3% | 0.48% | +23.3% |
| Q4 2015 | $1,401,000 | -15.2% | 14,366 | -21.8% | 0.39% | -21.0% |
| Q3 2015 | $1,652,000 | -6.0% | 18,361 | 0.0% | 0.49% | +6.1% |
| Q2 2015 | $1,757,000 | +13.9% | 18,361 | +15.2% | 0.46% | +9.2% |
| Q1 2015 | $1,543,000 | +199.6% | 15,933 | +193.5% | 0.42% | +172.9% |
| Q4 2014 | $515,000 | +25.3% | 5,428 | +20.9% | 0.16% | +27.0% |
| Q3 2014 | $411,000 | +5.1% | 4,490 | +2.1% | 0.12% | +9.9% |
| Q2 2014 | $391,000 | +11.4% | 4,398 | +6.0% | 0.11% | -42.5% |
| Q1 2014 | $351,000 | +3.5% | 4,149 | +1.7% | 0.19% | +2.7% |
| Q4 2013 | $339,000 | – | 4,079 | – | 0.19% | – |
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% |