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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $864 | +129.2% | 13,953 | +101.5% | 0.02% | +15.8% |
| Q1 2023 | $377 | +18.2% | 6,926 | -2.8% | 0.02% | +5.6% |
| Q4 2022 | $319 | -99.9% | 7,126 | -0.5% | 0.02% | 0.0% |
| Q3 2022 | $302,000 | -20.5% | 7,165 | -13.8% | 0.02% | -14.3% |
| Q2 2022 | $380,000 | -28.0% | 8,311 | -8.7% | 0.02% | -22.2% |
| Q1 2022 | $528,000 | -45.1% | 9,107 | -39.0% | 0.03% | -42.6% |
| Q4 2021 | $962,000 | +88.6% | 14,941 | +65.9% | 0.05% | +56.7% |
| Q3 2021 | $510,000 | -89.3% | 9,005 | -36.4% | 0.03% | -89.8% |
| Q2 2021 | $4,780,000 | +525.7% | 14,162 | +470.4% | 0.30% | +408.6% |
| Q1 2021 | $764,000 | – | 2,483 | – | 0.06% | – |
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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% |