ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 350 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 4.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,383,000 | -11.1% | 1,113,120 | -4.4% | 0.02% | -10.5% |
| Q2 2023 | $72,400,000 | +9.6% | 1,164,183 | -4.2% | 0.02% | 0.0% |
| Q1 2023 | $66,045,000 | +16.3% | 1,214,939 | -4.1% | 0.02% | +18.8% |
| Q4 2022 | $56,809,000 | +10.3% | 1,267,193 | +3.8% | 0.02% | 0.0% |
| Q3 2022 | $51,503,000 | -6.3% | 1,221,015 | +1.5% | 0.02% | 0.0% |
| Q2 2022 | $54,968,000 | -20.4% | 1,202,775 | +1.1% | 0.02% | -5.9% |
| Q1 2022 | $69,031,000 | -10.2% | 1,189,989 | -0.3% | 0.02% | -5.6% |
| Q4 2021 | $76,884,000 | +14.4% | 1,194,038 | +0.7% | 0.02% | 0.0% |
| Q3 2021 | $67,189,000 | -7.3% | 1,185,813 | +452.1% | 0.02% | -5.3% |
| Q2 2021 | $72,489,000 | +18.9% | 214,769 | +8.4% | 0.02% | +5.6% |
| Q1 2021 | $60,941,000 | -8.3% | 198,041 | -10.6% | 0.02% | -5.3% |
| Q4 2020 | $66,442,000 | +18.2% | 221,434 | +3.9% | 0.02% | -5.0% |
| Q3 2020 | $56,188,000 | +22.9% | 213,101 | +9.8% | 0.02% | +11.1% |
| Q2 2020 | $45,728,000 | +28.8% | 194,141 | -0.3% | 0.02% | +5.9% |
| Q1 2020 | $35,505,000 | -15.9% | 194,704 | -2.9% | 0.02% | +13.3% |
| Q4 2019 | $42,215,000 | +13.8% | 200,554 | -0.0% | 0.02% | 0.0% |
| Q3 2019 | $37,108,000 | +7.4% | 200,613 | +4.3% | 0.02% | +7.1% |
| Q2 2019 | $34,544,000 | +4.7% | 192,416 | -0.2% | 0.01% | 0.0% |
| Q1 2019 | $32,986,000 | +14.0% | 192,819 | -4.0% | 0.01% | 0.0% |
| Q4 2018 | $28,939,000 | -15.5% | 200,921 | +2.7% | 0.01% | 0.0% |
| Q3 2018 | $34,260,000 | +8.0% | 195,629 | +1.5% | 0.01% | 0.0% |
| Q2 2018 | $31,710,000 | +5.5% | 192,768 | +1.5% | 0.01% | +7.7% |
| Q1 2018 | $30,057,000 | -1.0% | 189,839 | -3.9% | 0.01% | 0.0% |
| Q4 2017 | $30,352,000 | +9.4% | 197,531 | +1.4% | 0.01% | 0.0% |
| Q3 2017 | $27,746,000 | +9.5% | 194,888 | +0.7% | 0.01% | 0.0% |
| Q2 2017 | $25,334,000 | +3.9% | 193,484 | -1.4% | 0.01% | 0.0% |
| Q1 2017 | $24,372,000 | +8.1% | 196,147 | -4.4% | 0.01% | +8.3% |
| Q4 2016 | $22,538,000 | -3.6% | 205,122 | -2.8% | 0.01% | -7.7% |
| Q3 2016 | $23,370,000 | +14.7% | 211,091 | +0.8% | 0.01% | +8.3% |
| Q2 2016 | $20,379,000 | -6.5% | 209,380 | -4.1% | 0.01% | -14.3% |
| Q1 2016 | $21,802,000 | +1.4% | 218,343 | -1.0% | 0.01% | 0.0% |
| Q4 2015 | $21,509,000 | -4.1% | 220,554 | -11.6% | 0.01% | -17.6% |
| Q3 2015 | $22,440,000 | -8.8% | 249,421 | -3.1% | 0.02% | 0.0% |
| Q2 2015 | $24,614,000 | +3.1% | 257,270 | +4.4% | 0.02% | 0.0% |
| Q1 2015 | $23,870,000 | +6.8% | 246,462 | +4.6% | 0.02% | +21.4% |
| Q4 2014 | $22,354,000 | +5.3% | 235,622 | +1.6% | 0.01% | 0.0% |
| Q3 2014 | $21,220,000 | +5.0% | 231,878 | +2.1% | 0.01% | 0.0% |
| Q2 2014 | $20,200,000 | +9.6% | 227,050 | +4.1% | 0.01% | 0.0% |
| Q1 2014 | $18,432,000 | -2.5% | 218,099 | -3.9% | 0.01% | +7.7% |
| Q4 2013 | $18,897,000 | +13.4% | 226,878 | +1.9% | 0.01% | 0.0% |
| Q3 2013 | $16,660,000 | +5.2% | 222,641 | -1.9% | 0.01% | 0.0% |
| Q2 2013 | $15,833,000 | – | 226,846 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Goodwin Investment Advisory | 71,969 | $3,289,010,000 | 2.54% |
| Intelligence Driven Advisers, LLC | 271,883 | $12,602,000 | 2.47% |
| Empowered Funds, LLC | 394,198 | $18,015,000 | 2.32% |
| OmniStar Financial Group, Inc. | 43,833 | $2,003,000 | 2.22% |
| 4J Wealth Management LLC | 38,119 | $1,742,000 | 2.19% |
| PATTEN & PATTEN INC/TN | 526,773 | $24,074,000 | 2.11% |
| FORTE ASSET MANAGEMENT LLC | 66,304 | $3,030,000 | 2.10% |
| Flagship Private Wealth, LLC | 45,899 | $2,098,000 | 2.04% |
| Outlook Wealth Advisors, LLC | 103,624 | $4,735,000 | 1.94% |
| Dentgroup LLC | 34,579 | $1,580,000 | 1.76% |