ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 447 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $618,782 | -6.9% | 10,698 | +0.1% | 0.03% | -14.7% |
| Q2 2023 | $664,620 | +55.1% | 10,687 | +35.6% | 0.03% | +36.0% |
| Q1 2023 | $428,396 | +110.0% | 7,881 | +124.1% | 0.02% | +78.6% |
| Q1 2022 | $204,000 | -10.5% | 3,516 | -12.4% | 0.01% | -17.6% |
| Q3 2021 | $228,000 | -51.5% | 4,015 | +188.2% | 0.02% | -54.1% |
| Q2 2021 | $470,000 | -5.2% | 1,393 | -13.6% | 0.04% | -19.6% |
| Q1 2021 | $496,000 | +1.4% | 1,613 | -0.9% | 0.05% | 0.0% |
| Q4 2020 | $489,000 | +2.9% | 1,628 | -9.7% | 0.05% | -14.8% |
| Q3 2020 | $475,000 | +5.1% | 1,803 | -6.0% | 0.05% | -11.5% |
| Q2 2020 | $452,000 | +19.3% | 1,919 | -7.7% | 0.06% | -11.6% |
| Q1 2020 | $379,000 | -17.8% | 2,078 | -5.2% | 0.07% | +9.5% |
| Q4 2019 | $461,000 | – | 2,192 | – | 0.06% | – |
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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% |