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 | $4,313,156 | -7.9% | 74,571 | -0.9% | 0.06% | -6.2% |
| Q2 2023 | $4,680,824 | +8.7% | 75,267 | -5.0% | 0.06% | 0.0% |
| Q1 2023 | $4,307,700 | +8.1% | 79,243 | -10.9% | 0.06% | 0.0% |
| Q4 2022 | $3,985,668 | -20.9% | 88,905 | -25.5% | 0.06% | -26.4% |
| Q3 2022 | $5,037,228 | -9.9% | 119,411 | -2.4% | 0.09% | -17.1% |
| Q2 2022 | $5,592,000 | -53.5% | 122,381 | -41.0% | 0.10% | -47.5% |
| Q1 2022 | $12,026,000 | – | 207,306 | – | 0.20% | – |
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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% |