ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 356 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $261,733 | -8.2% | 4,525 | -1.4% | 0.02% | -8.3% |
| Q2 2023 | $285,265 | +11.7% | 4,587 | -2.3% | 0.02% | +4.3% |
| Q1 2023 | $255,279 | -89.9% | 4,696 | -92.2% | 0.02% | -91.7% |
| Q3 2022 | $2,526,000 | -3.8% | 59,881 | +4.2% | 0.28% | -1.8% |
| Q2 2022 | $2,626,000 | -79.2% | 57,459 | -73.6% | 0.28% | -77.1% |
| Q1 2022 | $12,635,000 | -99.9% | 217,800 | -27.2% | 1.23% | -34.7% |
| Q4 2021 | $19,263,652,000 | +138507.4% | 299,171 | +22.0% | 1.88% | +4.8% |
| Q3 2021 | $13,898,000 | – | 245,291 | – | 1.80% | – |
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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% |