ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 203 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,674,000 | +3.3% | 26,000 | +192.6% | 0.02% | +155.6% |
| Q1 2020 | $1,621,000 | -64.6% | 8,887 | -66.8% | 0.01% | -47.1% |
| Q1 2019 | $4,585,000 | +15.3% | 26,800 | -2.9% | 0.02% | +6.2% |
| Q4 2018 | $3,975,000 | -17.8% | 27,600 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $4,833,000 | +6.5% | 27,600 | 0.0% | 0.02% | +14.3% |
| Q2 2018 | $4,540,000 | +3.9% | 27,600 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $4,370,000 | -4.9% | 27,600 | -7.7% | 0.01% | 0.0% |
| Q4 2017 | $4,594,000 | – | 29,900 | – | 0.01% | – |
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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% |