ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 92 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,309,000 | +55.6% | 35,849 | +36.9% | 0.15% | +31.0% |
| Q3 2021 | $1,484,000 | +43.4% | 26,192 | +754.6% | 0.12% | +39.8% |
| Q2 2021 | $1,035,000 | -17.3% | 3,065 | -24.6% | 0.08% | -25.2% |
| Q1 2021 | $1,251,000 | +212.0% | 4,064 | +204.2% | 0.11% | +192.1% |
| Q4 2020 | $401,000 | +27.3% | 1,336 | +12.1% | 0.04% | +11.8% |
| Q3 2020 | $315,000 | +29.1% | 1,192 | +15.2% | 0.03% | +21.4% |
| Q2 2020 | $244,000 | +29.8% | 1,035 | +0.2% | 0.03% | +16.7% |
| Q1 2020 | $188,000 | -44.0% | 1,033 | -35.2% | 0.02% | -31.4% |
| Q4 2019 | $336,000 | +6.0% | 1,595 | -6.8% | 0.04% | +2.9% |
| Q3 2019 | $317,000 | -15.7% | 1,712 | -18.4% | 0.03% | -15.0% |
| Q2 2019 | $376,000 | -55.3% | 2,097 | -64.1% | 0.04% | -77.1% |
| Q4 2018 | $841,000 | +693.4% | 5,842 | +709.1% | 0.18% | +483.3% |
| Q3 2017 | $106,000 | -99.9% | 722 | -24.9% | 0.03% | -3.2% |
| Q2 2017 | $126,000,000 | +2.4% | 962 | 0.0% | 0.03% | -8.8% |
| Q1 2017 | $123,000,000 | +24.2% | 962 | +6.9% | 0.03% | +100.0% |
| Q4 2016 | $99,000,000 | +98900.0% | 900 | 0.0% | 0.02% | -5.6% |
| Q3 2016 | $100,000 | +14.9% | 900 | 0.0% | 0.02% | -35.7% |
| Q2 2016 | $87,000 | -2.2% | 900 | 0.0% | 0.03% | -9.7% |
| Q1 2016 | $89,000 | +2.3% | 900 | 0.0% | 0.03% | -3.1% |
| Q4 2015 | $87,000 | +8.8% | 900 | 0.0% | 0.03% | +10.3% |
| Q3 2015 | $80,000 | -7.0% | 900 | 0.0% | 0.03% | -3.3% |
| Q2 2015 | $86,000 | -1.1% | 900 | 0.0% | 0.03% | +7.1% |
| Q1 2015 | $87,000 | +2.4% | 900 | 0.0% | 0.03% | 0.0% |
| Q4 2014 | $85,000 | +3.7% | 900 | 0.0% | 0.03% | +75.0% |
| Q3 2014 | $82,000 | – | 900 | – | 0.02% | – |
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% |