ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 228 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,717,130 | -11.1% | 29,688 | -4.4% | 0.29% | -12.2% |
Q2 2023 | $1,931,161 | +36.1% | 31,053 | -1.9% | 0.33% | +17.1% |
Q4 2022 | $1,419,296 | -0.0% | 31,660 | -6.0% | 0.28% | -2.8% |
Q3 2022 | $1,420,000 | -22.4% | 33,676 | -16.0% | 0.29% | -20.7% |
Q2 2022 | $1,831,000 | -25.5% | 40,071 | -5.5% | 0.36% | -13.2% |
Q1 2022 | $2,459,000 | -18.9% | 42,385 | -10.0% | 0.42% | -15.9% |
Q4 2021 | $3,032,000 | +15.8% | 47,094 | +1.9% | 0.50% | +4.9% |
Q3 2021 | $2,618,000 | -0.4% | 46,203 | +493.1% | 0.47% | -0.4% |
Q2 2021 | $2,629,000 | +11.7% | 7,790 | +1.9% | 0.48% | +3.9% |
Q1 2021 | $2,353,000 | +0.5% | 7,646 | -2.1% | 0.46% | -6.0% |
Q4 2020 | $2,342,000 | +14.2% | 7,807 | +0.4% | 0.49% | -3.2% |
Q3 2020 | $2,050,000 | +11.1% | 7,776 | -0.8% | 0.50% | +0.2% |
Q2 2020 | $1,846,000 | -13.2% | 7,837 | -32.8% | 0.50% | -28.8% |
Q1 2020 | $2,127,000 | -19.5% | 11,661 | -7.1% | 0.70% | -0.7% |
Q4 2019 | $2,643,000 | +67.3% | 12,557 | +47.0% | 0.71% | +46.1% |
Q3 2019 | $1,580,000 | +2.3% | 8,541 | -0.8% | 0.49% | -3.4% |
Q2 2019 | $1,545,000 | +2.3% | 8,608 | -2.5% | 0.50% | -6.3% |
Q1 2019 | $1,511,000 | +19.8% | 8,831 | +0.8% | 0.54% | -5.8% |
Q4 2018 | $1,261,000 | +71.6% | 8,758 | +110.1% | 0.57% | +89.4% |
Q3 2018 | $735,000 | – | 4,168 | – | 0.30% | – |
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% |