ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 359 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,135,851 | -2.7% | 36,927 | +4.6% | 0.01% | 0.0% |
| Q2 2023 | $2,196,123 | +11.2% | 35,313 | -2.8% | 0.01% | 0.0% |
| Q1 2023 | $1,974,794 | +19.0% | 36,328 | -1.8% | 0.01% | +8.3% |
| Q4 2022 | $1,659,035 | -32.7% | 37,007 | -36.7% | 0.01% | -40.0% |
| Q3 2022 | $2,465,000 | -16.1% | 58,443 | -9.1% | 0.02% | -16.7% |
| Q2 2022 | $2,939,000 | -56.5% | 64,310 | -44.8% | 0.02% | -47.8% |
| Q1 2022 | $6,758,000 | -12.2% | 116,492 | -2.6% | 0.05% | -14.8% |
| Q4 2021 | $7,697,000 | +2.3% | 119,542 | -10.0% | 0.05% | -12.9% |
| Q3 2021 | $7,527,000 | +154.7% | 132,842 | +1417.3% | 0.06% | +138.5% |
| Q2 2021 | $2,955,000 | -34.0% | 8,755 | -39.8% | 0.03% | -42.2% |
| Q1 2021 | $4,475,000 | +9.1% | 14,542 | +6.4% | 0.04% | -4.3% |
| Q4 2020 | $4,103,000 | +80.1% | 13,673 | +58.3% | 0.05% | +42.4% |
| Q3 2020 | $2,278,000 | -21.2% | 8,639 | -29.6% | 0.03% | -26.7% |
| Q2 2020 | $2,891,000 | +93.5% | 12,273 | +49.8% | 0.04% | +32.4% |
| Q1 2020 | $1,494,000 | -63.3% | 8,195 | -57.6% | 0.03% | -61.4% |
| Q4 2019 | $4,073,000 | +33.1% | 19,349 | +16.9% | 0.09% | 0.0% |
| Q3 2019 | $3,061,000 | +22.3% | 16,551 | +18.7% | 0.09% | +17.3% |
| Q2 2019 | $2,503,000 | – | 13,944 | – | 0.08% | – |
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% |