ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 360 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 3.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $428,000 | -33.7% | 7,379 | -26.5% | 0.08% | -24.3% |
| Q4 2021 | $646,000 | +33.2% | 10,037 | +17.3% | 0.11% | +5.7% |
| Q3 2021 | $485,000 | +9.0% | 8,560 | +550.0% | 0.10% | +7.1% |
| Q2 2021 | $445,000 | +13.8% | 1,317 | +3.5% | 0.10% | -24.0% |
| Q1 2021 | $391,000 | -17.7% | 1,273 | -19.7% | 0.13% | -6.5% |
| Q4 2020 | $475,000 | +60.5% | 1,585 | +41.1% | 0.14% | +39.4% |
| Q3 2020 | $296,000 | -9.2% | 1,123 | -30.3% | 0.10% | +17.9% |
| Q2 2020 | $326,000 | +102.5% | 1,612 | +82.8% | 0.08% | +18.3% |
| Q1 2020 | $161,000 | +794.4% | 882 | +800.0% | 0.07% | +1083.3% |
| Q3 2019 | $18,000 | +80.0% | 98 | +75.0% | 0.01% | +100.0% |
| Q2 2019 | $10,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $10,000 | – | 56 | – | 0.00% | – |
Download | ||||||
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% |