ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 419 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $590,964 | +10.7% | 7,136 | 0.0% | 0.01% | +14.3% |
Q1 2024 | $533,808 | +9.7% | 7,136 | 0.0% | 0.01% | 0.0% |
Q4 2023 | $486,500 | +17.9% | 7,136 | 0.0% | 0.01% | +16.7% |
Q3 2023 | $412,719 | -7.0% | 7,136 | 0.0% | 0.01% | -14.3% |
Q2 2023 | $443,758 | +14.4% | 7,136 | 0.0% | 0.01% | +16.7% |
Q1 2023 | $387,887 | +21.2% | 7,136 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $320,000 | -15.1% | 7,136 | -20.1% | 0.01% | -14.3% |
Q3 2022 | $377,000 | -7.6% | 8,936 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $408,000 | -21.2% | 8,936 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $518,000 | -7.5% | 8,936 | +2.8% | 0.01% | -12.5% |
Q4 2021 | $560,000 | +13.8% | 8,690 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $492,000 | +0.6% | 8,690 | +500.1% | 0.01% | 0.0% |
Q2 2021 | $489,000 | +9.6% | 1,448 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $446,000 | +2.5% | 1,448 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $435,000 | +13.9% | 1,448 | 0.0% | 0.01% | +14.3% |
Q3 2020 | $382,000 | +7.9% | 1,448 | -3.5% | 0.01% | -12.5% |
Q2 2020 | $354,000 | +29.2% | 1,501 | 0.0% | 0.01% | +14.3% |
Q1 2020 | $274,000 | -34.9% | 1,501 | -25.0% | 0.01% | -30.0% |
Q4 2019 | $421,000 | +13.8% | 2,001 | 0.0% | 0.01% | +11.1% |
Q3 2019 | $370,000 | +3.1% | 2,001 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $359,000 | +5.0% | 2,001 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $342,000 | +18.8% | 2,001 | 0.0% | 0.01% | +12.5% |
Q4 2018 | $288,000 | -17.7% | 2,001 | 0.0% | 0.01% | -11.1% |
Q3 2018 | $350,000 | +6.4% | 2,001 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $329,000 | +3.8% | 2,001 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $317,000 | +2.9% | 2,001 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $308,000 | +8.1% | 2,001 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $285,000 | +8.8% | 2,001 | 0.0% | 0.01% | +12.5% |
Q2 2017 | $262,000 | +5.2% | 2,001 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $249,000 | +13.2% | 2,001 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $220,000 | -0.9% | 2,001 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $222,000 | +1.4% | 2,001 | -11.1% | 0.01% | 0.0% |
Q2 2016 | $219,000 | -2.7% | 2,251 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $225,000 | +0.4% | 2,251 | -2.2% | 0.01% | 0.0% |
Q4 2015 | $224,000 | +8.2% | 2,301 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $207,000 | -5.9% | 2,301 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $220,000 | -1.3% | 2,301 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $223,000 | +2.3% | 2,301 | 0.0% | 0.01% | +14.3% |
Q4 2014 | $218,000 | +3.3% | 2,301 | 0.0% | 0.01% | -12.5% |
Q3 2014 | $211,000 | +2.9% | 2,301 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $205,000 | +2.5% | 2,301 | -4.2% | 0.01% | +14.3% |
Q4 2013 | $200,000 | – | 2,401 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Goodwin Investment Advisory | 12,982 | $3,940,000 | 4.82% |
Sharkey, Howes & Javer | 39,524 | $11,859,000 | 3.96% |
MA Private Wealth | 57,111 | $17,136,000 | 3.92% |
Sanctuary Wealth Management, L.L.C. | 10,370 | $3,112,000 | 3.78% |
OmniStar Financial Group, Inc. | 17,956 | $5,388,000 | 3.78% |
B, B, H, & B INC. | 14,252 | $4,276,000 | 3.69% |
ONE Advisory Partners, LLC | 16,705 | $5,012,000 | 3.43% |
EXECUTIVE WEALTH GROUP LLC | 16,148 | $4,845,234 | 3.27% |
High Falls Advisors, Inc | 34,265 | $10,281,000 | 2.98% |
HawsGoodwin Investment Management LLC | 29,402 | $8,822,000 | 2.77% |