ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 202 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,899,667 | +798.2% | 153,867 | +744.2% | 0.00% | – |
| Q1 2023 | $990,820 | -98.9% | 18,227 | -99.1% | 0.00% | -100.0% |
| Q4 2022 | $86,483,167 | +138.0% | 1,929,136 | +124.0% | 0.04% | +150.0% |
| Q3 2022 | $36,333,000 | +120.0% | 861,373 | +138.4% | 0.02% | +128.6% |
| Q2 2022 | $16,513,000 | +630.0% | 361,339 | +826.8% | 0.01% | +600.0% |
| Q1 2022 | $2,262,000 | -88.2% | 38,989 | -88.5% | 0.00% | -85.7% |
| Q3 2021 | $19,247,000 | +9.9% | 339,685 | +496.6% | 0.01% | -22.2% |
| Q1 2021 | $17,521,000 | +379.4% | 56,937 | +367.4% | 0.01% | +350.0% |
| Q4 2020 | $3,655,000 | -4.8% | 12,182 | -16.3% | 0.00% | 0.0% |
| Q3 2020 | $3,839,000 | -61.7% | 14,560 | -65.8% | 0.00% | -75.0% |
| Q2 2020 | $10,032,000 | +299.0% | 42,593 | +209.0% | 0.01% | +300.0% |
| Q1 2020 | $2,514,000 | +49.9% | 13,785 | +52.0% | 0.00% | -33.3% |
| Q3 2019 | $1,677,000 | -89.6% | 9,067 | -89.9% | 0.00% | -89.7% |
| Q2 2019 | $16,147,000 | +474.0% | 89,940 | +447.0% | 0.03% | +480.0% |
| Q1 2019 | $2,813,000 | +51.2% | 16,441 | +27.3% | 0.01% | +25.0% |
| Q4 2018 | $1,860,000 | -75.1% | 12,913 | -69.7% | 0.00% | -73.3% |
| Q3 2018 | $7,474,000 | +102.7% | 42,678 | +83.3% | 0.02% | +50.0% |
| Q1 2018 | $3,687,000 | +118.2% | 23,286 | +111.7% | 0.01% | +100.0% |
| Q4 2017 | $1,690,000 | -57.6% | 10,998 | -60.7% | 0.01% | -61.5% |
| Q3 2017 | $3,985,000 | +10.8% | 27,991 | +1.9% | 0.01% | 0.0% |
| Q2 2017 | $3,597,000 | +1663.2% | 27,472 | +1570.0% | 0.01% | +1200.0% |
| Q1 2017 | $204,000 | -96.4% | 1,645 | -96.8% | 0.00% | -96.0% |
| Q4 2016 | $5,711,000 | +254.3% | 51,971 | +256.8% | 0.02% | +212.5% |
| Q3 2016 | $1,612,000 | +8.6% | 14,565 | -4.6% | 0.01% | +14.3% |
| Q2 2016 | $1,485,000 | -55.7% | 15,262 | -54.6% | 0.01% | -63.2% |
| Q1 2016 | $3,354,000 | +9.9% | 33,590 | +7.3% | 0.02% | 0.0% |
| Q4 2015 | $3,052,000 | -18.4% | 31,296 | -24.7% | 0.02% | -17.4% |
| Q3 2015 | $3,739,000 | -40.4% | 41,560 | -36.6% | 0.02% | -43.9% |
| Q2 2015 | $6,276,000 | +77.0% | 65,599 | +69.3% | 0.04% | +13.9% |
| Q3 2014 | $3,546,000 | +88.4% | 38,750 | +83.2% | 0.04% | +50.0% |
| Q2 2014 | $1,882,000 | -62.1% | 21,157 | -64.0% | 0.02% | -56.4% |
| Q1 2014 | $4,960,000 | – | 58,694 | – | 0.06% | – |
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% |