ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 447 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $658,191 | -29.2% | 11,346 | -21.4% | 0.16% | -31.5% |
| Q4 2021 | $928,997 | -15.4% | 14,427 | -25.6% | 0.24% | -24.2% |
| Q3 2021 | $1,098,704 | +197.6% | 19,391 | +1674.1% | 0.31% | +193.5% |
| Q2 2021 | $369,144 | -51.1% | 1,093 | -55.4% | 0.11% | -56.3% |
| Q1 2021 | $754,303 | +4.8% | 2,451 | +2.2% | 0.24% | -3.9% |
| Q4 2020 | $719,965 | +7.2% | 2,399 | -5.8% | 0.26% | -6.2% |
| Q3 2020 | $671,605 | +16.6% | 2,547 | +4.1% | 0.27% | +2.3% |
| Q2 2020 | $576,000 | +17.8% | 2,446 | -8.8% | 0.27% | +2.3% |
| Q1 2020 | $489,000 | -35.2% | 2,681 | -25.2% | 0.26% | -20.7% |
| Q4 2019 | $755,000 | +16.7% | 3,584 | +2.3% | 0.33% | +7.9% |
| Q3 2019 | $647,000 | +2.2% | 3,502 | -0.7% | 0.30% | +11.8% |
| Q2 2019 | $633,000 | -33.4% | 3,527 | -36.6% | 0.27% | -45.8% |
| Q1 2019 | $951,000 | +28.2% | 5,561 | +7.9% | 0.50% | +9.6% |
| Q4 2018 | $742,000 | – | 5,153 | – | 0.46% | – |
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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% |