ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 329 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 15.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $292,092 | -23.9% | 5,050 | -18.2% | 0.15% | -22.4% |
| Q2 2023 | $384,023 | +14.4% | 6,175 | 0.0% | 0.20% | +12.6% |
| Q1 2023 | $335,673 | +20.6% | 6,175 | -0.6% | 0.17% | +19.2% |
| Q4 2022 | $278,394 | +6.3% | 6,210 | 0.0% | 0.15% | -0.7% |
| Q3 2022 | $262,000 | -7.7% | 6,210 | -0.2% | 0.15% | -0.7% |
| Q2 2022 | $284,000 | -21.3% | 6,220 | 0.0% | 0.15% | -5.1% |
| Q1 2022 | $361,000 | -11.3% | 6,220 | -1.6% | 0.16% | -4.9% |
| Q4 2021 | $407,000 | +11.8% | 6,320 | -1.6% | 0.16% | +3.1% |
| Q3 2021 | $364,000 | +0.8% | 6,420 | +500.0% | 0.16% | -2.5% |
| Q2 2021 | $361,000 | +9.7% | 1,070 | 0.0% | 0.16% | +0.6% |
| Q1 2021 | $329,000 | +2.5% | 1,070 | 0.0% | 0.16% | -5.8% |
| Q4 2020 | $321,000 | +13.8% | 1,070 | 0.0% | 0.17% | +0.6% |
| Q3 2020 | $282,000 | +11.9% | 1,070 | 0.0% | 0.17% | +1.8% |
| Q2 2020 | $252,000 | +15.1% | 1,070 | -10.8% | 0.17% | -0.6% |
| Q1 2020 | $219,000 | -15.8% | 1,200 | -2.8% | 0.17% | -0.6% |
| Q4 2019 | $260,000 | – | 1,235 | – | 0.17% | – |
Download | ||||||
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% |