ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 295 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $243,039 | -7.0% | 4,202 | 0.0% | 0.08% | +22.2% |
| Q2 2023 | $261,324 | -1.3% | 4,202 | -13.8% | 0.06% | -7.4% |
| Q1 2023 | $264,897 | -45.9% | 4,873 | -54.5% | 0.07% | -52.1% |
| Q4 2022 | $489,349 | +8.0% | 10,707 | +2.4% | 0.14% | +6.0% |
| Q3 2022 | $453,000 | -7.4% | 10,460 | -2.3% | 0.13% | -5.6% |
| Q2 2022 | $489,000 | -70.6% | 10,707 | -62.9% | 0.14% | -65.3% |
| Q1 2022 | $1,665,000 | -30.0% | 28,881 | -21.2% | 0.41% | -26.2% |
| Q4 2021 | $2,377,000 | -19.1% | 36,668 | -29.1% | 0.55% | -25.0% |
| Q3 2021 | $2,937,000 | +51.4% | 51,747 | +794.5% | 0.74% | +50.8% |
| Q2 2021 | $1,940,000 | -33.0% | 5,785 | -38.4% | 0.49% | -38.4% |
| Q1 2021 | $2,895,000 | -4.2% | 9,394 | -5.8% | 0.80% | -10.8% |
| Q4 2020 | $3,022,000 | -98.5% | 9,973 | -21.9% | 0.89% | -72.7% |
| Q3 2020 | $199,071,000 | +6673.4% | 12,771 | +2.4% | 3.26% | +200.2% |
| Q2 2020 | $2,939,000 | +24.5% | 12,472 | -3.4% | 1.09% | -1.3% |
| Q1 2020 | $2,360,000 | -25.8% | 12,913 | -14.5% | 1.10% | -6.9% |
| Q4 2019 | $3,182,000 | +8.5% | 15,108 | -3.9% | 1.18% | +0.6% |
| Q3 2019 | $2,933,000 | +2.1% | 15,726 | -0.9% | 1.18% | +0.2% |
| Q2 2019 | $2,873,000 | +73.3% | 15,874 | +37.9% | 1.17% | +22.8% |
| Q4 2018 | $1,658,000 | -41.0% | 11,515 | -28.3% | 0.96% | -30.7% |
| Q3 2018 | $2,809,000 | -3.7% | 16,051 | -9.7% | 1.38% | -15.2% |
| Q2 2018 | $2,918,000 | 0.0% | 17,773 | -3.6% | 1.63% | -7.1% |
| Q1 2018 | $2,918,000 | +538.5% | 18,432 | +520.2% | 1.75% | +503.8% |
| Q4 2017 | $457,000 | 0.0% | 2,972 | -7.0% | 0.29% | -4.3% |
| Q3 2017 | $457,000 | +30.6% | 3,195 | +18.9% | 0.30% | +21.2% |
| Q2 2017 | $350,000 | – | 2,688 | – | 0.25% | – |
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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% |