ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 362 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,393,793 | -8.7% | 75,965 | -1.8% | 0.04% | -5.0% |
| Q2 2023 | $4,810,876 | +14.3% | 77,358 | -0.1% | 0.04% | +8.1% |
| Q1 2023 | $4,210,644 | +3.2% | 77,459 | -14.9% | 0.04% | -2.6% |
| Q4 2022 | $4,080,547 | -36.6% | 91,023 | -40.3% | 0.04% | -70.3% |
| Q3 2022 | $6,434,000 | -15.8% | 152,528 | -8.8% | 0.13% | +4.9% |
| Q2 2022 | $7,644,000 | -40.0% | 167,270 | -23.8% | 0.12% | -33.3% |
| Q1 2022 | $12,741,000 | -7.9% | 219,632 | +2.2% | 0.18% | -7.6% |
| Q4 2021 | $13,831,000 | +0.7% | 214,805 | -11.4% | 0.20% | -9.2% |
| Q3 2021 | $13,734,000 | +21.3% | 242,387 | +622.3% | 0.22% | +19.8% |
| Q2 2021 | $11,326,000 | +20.0% | 33,556 | +9.4% | 0.18% | -2.2% |
| Q1 2021 | $9,436,000 | -14.7% | 30,664 | -16.8% | 0.19% | -15.1% |
| Q4 2020 | $11,060,000 | +726.0% | 36,860 | +625.7% | 0.22% | +99.1% |
| Q3 2020 | $1,339,000 | +88.9% | 5,079 | +68.6% | 0.11% | +66.7% |
| Q2 2020 | $709,000 | +39.8% | 3,012 | +8.3% | 0.07% | +6.5% |
| Q1 2020 | $507,000 | +49.6% | 2,781 | +73.4% | 0.06% | +82.4% |
| Q4 2019 | $339,000 | +66.2% | 1,604 | +41.1% | 0.03% | +30.8% |
| Q2 2019 | $204,000 | +2.0% | 1,137 | -2.1% | 0.03% | -7.1% |
| Q1 2019 | $200,000 | -90.2% | 1,161 | -90.0% | 0.03% | -90.4% |
| Q3 2018 | $2,038,000 | – | 11,633 | – | 0.29% | – |
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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% |