ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 286 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,394,345 | -5.9% | 41,396 | +1.2% | 0.08% | -1.2% |
| Q2 2023 | $2,544,504 | -2.8% | 40,915 | +381.1% | 0.08% | -25.7% |
| Q1 2021 | $2,617,000 | +46.9% | 8,504 | +43.2% | 0.11% | +34.5% |
| Q4 2020 | $1,782,000 | -13.2% | 5,939 | -23.7% | 0.08% | -24.3% |
| Q3 2020 | $2,053,000 | -31.9% | 7,788 | -45.6% | 0.11% | -37.6% |
| Q4 2019 | $3,015,000 | -64.2% | 14,326 | -70.2% | 0.18% | -65.2% |
| Q3 2018 | $8,413,000 | +125.7% | 48,039 | +112.0% | 0.51% | +71.5% |
| Q2 2018 | $3,727,000 | -59.1% | 22,655 | -60.6% | 0.30% | -59.3% |
| Q1 2018 | $9,111,000 | +8.5% | 57,544 | +5.3% | 0.73% | +10.2% |
| Q4 2017 | $8,398,000 | +37.4% | 54,654 | +17.0% | 0.66% | +24.1% |
| Q2 2017 | $6,114,000 | +16.6% | 46,695 | +10.6% | 0.54% | +20.2% |
| Q1 2017 | $5,244,000 | +48.3% | 42,207 | +16.4% | 0.45% | +27.8% |
| Q4 2015 | $3,535,000 | +107.2% | 36,245 | +101.6% | 0.35% | +100.6% |
| Q4 2014 | $1,706,000 | – | 17,982 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| B, B, H, & B INC. | 88,844 | $5,154,000 | 4.86% |
| Empowered Funds, LLC | 495,761 | $28,759,000 | 3.14% |
| Goodwin Investment Advisory | 75,430 | $4,374,000 | 3.00% |
| OmniStar Financial Group, Inc. | 47,174 | $2,736,000 | 2.72% |
| Signify Wealth | 69,535 | $4,034,000 | 2.71% |
| PATTEN & PATTEN INC/TN | 547,138 | $31,739,000 | 2.32% |
| MA Private Wealth | 212,620 | $12,334,000 | 2.25% |
| Outlook Wealth Advisors, LLC | 111,104 | $6,445,000 | 2.16% |
| Flagship Private Wealth, LLC | 44,774 | $2,597,000 | 2.13% |
| Dentgroup LLC | 37,259 | $2,161,000 | 2.08% |