ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 381 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 4.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $309,000 | -3.7% | 7,333 | +4.4% | 0.35% | -28.5% |
| Q2 2022 | $321,000 | -54.2% | 7,024 | -42.0% | 0.48% | +3.9% |
| Q1 2022 | $701,000 | -42.6% | 12,106 | -36.2% | 0.47% | -36.1% |
| Q4 2021 | $1,222,000 | -14.1% | 18,979 | -24.4% | 0.73% | -11.2% |
| Q3 2021 | $1,422,000 | +88.1% | 25,104 | +1020.7% | 0.82% | +93.2% |
| Q2 2021 | $756,000 | -34.7% | 2,240 | -40.4% | 0.42% | -36.4% |
| Q1 2021 | $1,158,000 | -51.5% | 3,761 | -52.8% | 0.67% | -49.7% |
| Q4 2020 | $2,390,000 | +3.9% | 7,964 | -8.7% | 1.33% | +1.2% |
| Q3 2020 | $2,300,000 | +12.0% | 8,722 | +0.0% | 1.31% | -23.7% |
| Q2 2020 | $2,054,000 | +46.4% | 8,719 | +13.3% | 1.72% | +19.0% |
| Q1 2020 | $1,403,000 | -40.1% | 7,695 | -30.8% | 1.44% | -11.0% |
| Q4 2019 | $2,342,000 | +26.0% | 11,127 | +10.8% | 1.62% | +13.4% |
| Q3 2019 | $1,858,000 | +6.4% | 10,044 | +3.3% | 1.43% | +39.8% |
| Q2 2019 | $1,747,000 | -35.5% | 9,727 | -38.3% | 1.02% | -41.5% |
| Q1 2019 | $2,707,000 | +55.9% | 15,776 | +30.4% | 1.75% | +19.0% |
| Q4 2018 | $1,736,000 | +28.2% | 12,099 | +56.9% | 1.47% | +11.2% |
| Q3 2018 | $1,354,000 | – | 7,710 | – | 1.32% | – |
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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% |