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 | $16,287,043 | -6.6% | 281,555 | +0.4% | 0.02% | -22.6% |
| Q2 2023 | $17,445,937 | +31.4% | 280,562 | +14.8% | 0.03% | +24.0% |
| Q1 2023 | $13,277,208 | +14.8% | 244,291 | -5.3% | 0.02% | +8.7% |
| Q4 2022 | $11,564,322 | -26.6% | 257,904 | -30.9% | 0.02% | -36.1% |
| Q3 2022 | $15,748,000 | -25.5% | 373,287 | -19.3% | 0.04% | -23.4% |
| Q2 2022 | $21,144,000 | -69.6% | 462,613 | -62.1% | 0.05% | -65.2% |
| Q1 2022 | $69,632,000 | -29.2% | 1,219,351 | -20.1% | 0.14% | -27.4% |
| Q4 2021 | $98,299,000 | -12.7% | 1,525,737 | -23.2% | 0.19% | -20.9% |
| Q3 2021 | $112,625,000 | +102.3% | 1,986,982 | +1107.0% | 0.24% | +94.2% |
| Q2 2021 | $55,669,000 | -40.5% | 164,622 | -45.8% | 0.12% | -46.2% |
| Q1 2021 | $93,573,000 | -3.1% | 303,651 | -5.5% | 0.22% | -12.8% |
| Q4 2020 | $96,551,000 | +21.5% | 321,452 | +6.5% | 0.26% | +8.4% |
| Q3 2020 | $79,486,000 | +14.7% | 301,824 | +2.7% | 0.24% | +2.1% |
| Q2 2020 | $69,286,000 | +31.1% | 293,875 | -2.6% | 0.23% | +7.9% |
| Q1 2020 | $52,835,000 | – | 301,661 | – | 0.22% | – |
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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% |