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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $159,505 | +6.3% | 3,558 | 0.0% | 0.02% | -10.7% |
| Q3 2022 | $150,000 | -8.0% | 3,558 | 0.0% | 0.03% | -6.7% |
| Q2 2022 | $163,000 | -20.9% | 3,558 | 0.0% | 0.03% | -14.3% |
| Q1 2022 | $206,000 | -10.0% | 3,558 | 0.0% | 0.04% | -14.6% |
| Q4 2021 | $229,000 | +13.4% | 3,558 | 0.0% | 0.04% | +2.5% |
| Q3 2021 | $202,000 | +1.0% | 3,558 | +500.0% | 0.04% | -2.4% |
| Q2 2021 | $200,000 | +9.9% | 593 | 0.0% | 0.04% | -8.9% |
| Q1 2021 | $182,000 | – | 593 | – | 0.04% | – |
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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% |