ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 387 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $5,154,000 | -25.8% | 88,844 | -17.6% | 4.86% | -16.1% |
| Q4 2021 | $6,942,000 | +23.6% | 107,809 | +8.7% | 5.79% | +13.0% |
| Q3 2021 | $5,617,000 | +724.8% | 99,135 | +4810.1% | 5.12% | +674.7% |
| Q2 2021 | $681,000 | -85.0% | 2,019 | -86.3% | 0.66% | -86.0% |
| Q1 2021 | $4,537,000 | +6.1% | 14,746 | +3.5% | 4.72% | +28.0% |
| Q4 2020 | $4,276,000 | – | 14,252 | – | 3.69% | – |
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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% |