ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 202 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $206,060 | -53.5% | 4,778 | -50.8% | 0.02% | -58.3% |
| Q2 2022 | $443,000 | -51.6% | 9,703 | -38.5% | 0.04% | -40.0% |
| Q1 2022 | $915,000 | -22.5% | 15,782 | -13.9% | 0.06% | -18.9% |
| Q4 2021 | $1,181,000 | +13.2% | 18,335 | -0.3% | 0.07% | +5.7% |
| Q3 2021 | $1,043,000 | +23.9% | 18,395 | +636.7% | 0.07% | +25.0% |
| Q2 2021 | $842,000 | +211.9% | 2,497 | +80.5% | 0.06% | +194.7% |
| Q1 2021 | $270,000 | -28.9% | 1,383 | -36.5% | 0.02% | -26.9% |
| Q4 2020 | $380,000 | +13.8% | 2,179 | +52.2% | 0.03% | -10.3% |
| Q3 2020 | $334,000 | -79.4% | 1,432 | -79.2% | 0.03% | -81.2% |
| Q2 2020 | $1,622,000 | +38.2% | 6,886 | +6.9% | 0.15% | -7.8% |
| Q1 2020 | $1,174,000 | -24.5% | 6,440 | -12.8% | 0.17% | +1.2% |
| Q4 2019 | $1,554,000 | +21.3% | 7,383 | +6.6% | 0.16% | +13.0% |
| Q3 2019 | $1,281,000 | +10.1% | 6,926 | +6.8% | 0.15% | +8.1% |
| Q2 2019 | $1,163,000 | +125.4% | 6,483 | +115.0% | 0.14% | +110.9% |
| Q1 2019 | $516,000 | +123.4% | 3,016 | +128.0% | 0.06% | +146.2% |
| Q3 2018 | $231,000 | – | 1,323 | – | 0.03% | – |
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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% |