ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 362 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $203,734 | -35.7% | 3,276 | -52.7% | 0.03% | -41.7% |
| Q2 2022 | $317,000 | -24.3% | 6,928 | -4.1% | 0.05% | -17.2% |
| Q1 2022 | $419,000 | -9.9% | 7,224 | 0.0% | 0.06% | -12.1% |
| Q4 2021 | $465,000 | +13.7% | 7,224 | 0.0% | 0.07% | +1.5% |
| Q3 2021 | $409,000 | +0.7% | 7,224 | +500.0% | 0.06% | 0.0% |
| Q2 2021 | $406,000 | +15.7% | 1,204 | +5.4% | 0.06% | +8.3% |
| Q1 2021 | $351,000 | +22.7% | 1,142 | +20.0% | 0.06% | +13.2% |
| Q4 2020 | $286,000 | – | 952 | – | 0.05% | – |
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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% |