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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,684,935 | -6.6% | 46,420 | +0.5% | 2.36% | -0.6% |
| Q2 2023 | $2,873,553 | +10.3% | 46,206 | -3.6% | 2.38% | +2.2% |
| Q1 2023 | $2,604,810 | +21.2% | 47,918 | -0.1% | 2.33% | +15.9% |
| Q4 2022 | $2,149,497 | +10.2% | 47,948 | +3.7% | 2.01% | -0.1% |
| Q3 2022 | $1,950,000 | -7.1% | 46,229 | +0.7% | 2.01% | -1.2% |
| Q2 2022 | $2,098,000 | -19.2% | 45,899 | +2.5% | 2.04% | -4.4% |
| Q1 2022 | $2,597,000 | -9.3% | 44,774 | +0.7% | 2.13% | +1.7% |
| Q4 2021 | $2,864,000 | +10.6% | 44,483 | -2.7% | 2.09% | +1.2% |
| Q3 2021 | $2,590,000 | -99.9% | 45,713 | +507.3% | 2.07% | +5.0% |
| Q2 2021 | $2,590,841,000 | +5.2% | 7,527 | -2.0% | 1.97% | -4.1% |
| Q1 2021 | $2,462,004,000 | +17.2% | 7,683 | +12.0% | 2.06% | +5.3% |
| Q4 2020 | $2,101,485,000 | – | 6,862 | – | 1.95% | – |
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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% |