ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 107 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $794,953 | -7.0% | 13,744 | 0.0% | 0.33% | -5.9% |
Q2 2023 | $854,739 | +14.4% | 13,744 | 0.0% | 0.35% | +60.5% |
Q1 2023 | $747,124 | +121186.4% | 13,744 | 0.0% | 0.22% | +17.6% |
Q4 2022 | $616 | -99.9% | 13,744 | 0.0% | 0.19% | +1.6% |
Q3 2022 | $580,000 | -7.6% | 13,744 | 0.0% | 0.18% | +30.5% |
Q2 2022 | $628,000 | -39.4% | 13,744 | -23.1% | 0.14% | -26.6% |
Q1 2022 | $1,037,000 | -25.8% | 17,874 | -17.7% | 0.19% | -48.0% |
Q4 2021 | $1,398,000 | +13.7% | 21,714 | 0.0% | 0.37% | +61.8% |
Q3 2021 | $1,230,000 | +0.7% | 21,714 | +500.0% | 0.23% | +2.7% |
Q2 2021 | $1,221,000 | +9.6% | 3,619 | 0.0% | 0.22% | +0.5% |
Q1 2021 | $1,114,000 | +2.6% | 3,619 | 0.0% | 0.22% | -2.2% |
Q4 2020 | $1,086,000 | +13.8% | 3,619 | 0.0% | 0.23% | +7.6% |
Q3 2020 | $954,000 | +12.0% | 3,619 | 0.0% | 0.21% | +2.4% |
Q2 2020 | $852,000 | +29.1% | 3,619 | 0.0% | 0.20% | +15.8% |
Q1 2020 | $660,000 | -13.4% | 3,619 | 0.0% | 0.18% | +11.3% |
Q4 2019 | $762,000 | +13.9% | 3,619 | 0.0% | 0.16% | +18.7% |
Q3 2019 | $669,000 | +6.4% | 3,619 | +3.3% | 0.13% | +1.5% |
Q2 2019 | $629,000 | +5.0% | 3,502 | 0.0% | 0.13% | +1.5% |
Q1 2019 | $599,000 | +18.8% | 3,502 | 0.0% | 0.13% | +8.3% |
Q4 2018 | $504,000 | -17.8% | 3,502 | 0.0% | 0.12% | +3.4% |
Q3 2018 | $613,000 | +6.4% | 3,502 | 0.0% | 0.12% | +5.5% |
Q2 2018 | $576,000 | +4.0% | 3,502 | 0.0% | 0.11% | +6.8% |
Q1 2018 | $554,000 | +3.0% | 3,502 | 0.0% | 0.10% | +22.6% |
Q4 2017 | $538,000 | -4.4% | 3,502 | -11.5% | 0.08% | +10.5% |
Q3 2017 | $563,000 | +8.7% | 3,956 | 0.0% | 0.08% | +7.0% |
Q2 2017 | $518,000 | +5.3% | 3,956 | 0.0% | 0.07% | +10.9% |
Q1 2017 | $492,000 | +13.1% | 3,956 | 0.0% | 0.06% | +8.5% |
Q4 2016 | $435,000 | -0.7% | 3,956 | 0.0% | 0.06% | +3.5% |
Q3 2016 | $438,000 | -1.1% | 3,956 | -13.2% | 0.06% | -6.6% |
Q2 2016 | $443,000 | +1.8% | 4,555 | +4.7% | 0.06% | +3.4% |
Q1 2016 | $435,000 | +29.9% | 4,350 | +27.2% | 0.06% | +28.3% |
Q4 2015 | $335,000 | – | 3,420 | – | 0.05% | – |
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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% |