ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 295 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $496,000 | -11.7% | 11,749 | -4.5% | 0.13% | -10.6% |
| Q2 2022 | $562,000 | -87.1% | 12,297 | -83.6% | 0.14% | -85.9% |
| Q1 2022 | $4,355,000 | -41.9% | 75,069 | -35.5% | 1.01% | -39.9% |
| Q4 2021 | $7,496,000 | -10.9% | 116,408 | -21.6% | 1.68% | -18.4% |
| Q3 2021 | $8,413,000 | +124.3% | 148,486 | +1236.1% | 2.06% | +117.1% |
| Q2 2021 | $3,751,000 | -48.5% | 11,113 | -53.0% | 0.95% | -53.7% |
| Q1 2021 | $7,279,000 | -3.6% | 23,653 | -6.0% | 2.05% | -13.2% |
| Q4 2020 | $7,547,000 | +15.5% | 25,153 | +1.5% | 2.36% | +2.8% |
| Q3 2020 | $6,536,000 | +13.4% | 24,787 | +1.3% | 2.30% | +4.6% |
| Q2 2020 | $5,764,000 | +23.5% | 24,471 | +5.1% | 2.20% | +10.1% |
| Q1 2020 | $4,666,000 | +12.5% | 23,290 | +28.8% | 1.99% | +12.3% |
| Q4 2019 | $4,146,000 | – | 18,081 | – | 1.77% | – |
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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% |