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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,801,728 | -11.8% | 31,150 | -5.2% | 0.12% | -6.4% |
| Q2 2023 | $2,043,484 | +18.8% | 32,859 | +3.9% | 0.12% | +12.6% |
| Q1 2023 | $1,719,675 | +5.1% | 31,635 | -13.4% | 0.11% | -4.3% |
| Q4 2022 | $1,636,983 | +96992.7% | 36,515 | -8.7% | 0.12% | -12.1% |
| Q3 2022 | $1,686 | +1.9% | 39,976 | +10.4% | 0.13% | +0.8% |
| Q2 2022 | $1,655 | -20.2% | 36,208 | +1.2% | 0.13% | -6.4% |
| Q1 2022 | $2,075 | +19.0% | 35,761 | +32.1% | 0.14% | +3.7% |
| Q4 2021 | $1,744 | +20.2% | 27,081 | +5.7% | 0.14% | -4.9% |
| Q3 2021 | $1,451 | +8.0% | 25,610 | +543.0% | 0.14% | -11.2% |
| Q2 2021 | $1,344 | +234.3% | 3,983 | +205.2% | 0.16% | +158.1% |
| Q1 2021 | $402 | -5.0% | 1,305 | -7.4% | 0.06% | -26.2% |
| Q4 2020 | $423 | +19.5% | 1,410 | +5.1% | 0.08% | -1.2% |
| Q3 2020 | $354 | -99.9% | 1,341 | +16.1% | 0.08% | +23.2% |
| Q2 2020 | $272,000 | +17.2% | 1,155 | -9.2% | 0.07% | +15.0% |
| Q1 2020 | $232,000 | – | 1,272 | – | 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% |