ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 364 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 8.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,170,789 | -7.3% | 54,820 | -0.3% | 0.26% | -2.2% |
| Q2 2023 | $3,419,704 | +16.7% | 54,988 | +2.0% | 0.27% | -17.0% |
| Q1 2023 | $2,929,950 | +15.9% | 53,899 | -4.4% | 0.32% | +11.3% |
| Q4 2022 | $2,527,022 | +5.4% | 56,369 | -0.9% | 0.29% | -2.0% |
| Q3 2022 | $2,398,000 | -8.0% | 56,856 | -0.4% | 0.30% | -2.6% |
| Q2 2022 | $2,607,000 | -27.3% | 57,056 | -7.6% | 0.30% | -14.8% |
| Q1 2022 | $3,584,000 | -12.9% | 61,781 | -3.3% | 0.36% | -6.5% |
| Q4 2021 | $4,115,000 | +13.6% | 63,915 | 0.0% | 0.38% | +11.0% |
| Q3 2021 | $3,621,000 | -2.6% | 63,915 | +480.3% | 0.34% | -2.5% |
| Q2 2021 | $3,718,000 | +9.2% | 11,015 | -0.5% | 0.35% | +2.9% |
| Q1 2021 | $3,405,000 | +2.6% | 11,065 | 0.0% | 0.34% | -4.4% |
| Q4 2020 | $3,320,000 | +6.6% | 11,065 | -2.4% | 0.36% | -3.5% |
| Q3 2020 | $3,113,000 | +4.4% | 11,340 | -9.6% | 0.37% | -2.9% |
| Q2 2020 | $2,981,000 | +24.2% | 12,540 | 0.0% | 0.38% | +7.9% |
| Q1 2020 | $2,401,000 | -13.8% | 12,540 | -2.3% | 0.36% | +8.9% |
| Q4 2019 | $2,786,000 | +17.2% | 12,840 | -1.7% | 0.33% | +5.8% |
| Q3 2019 | $2,377,000 | 0.0% | 13,065 | -1.3% | 0.31% | +1.6% |
| Q2 2019 | $2,377,000 | +4.2% | 13,240 | -0.7% | 0.30% | +2.4% |
| Q1 2019 | $2,282,000 | +16.6% | 13,340 | -1.8% | 0.30% | +3.5% |
| Q4 2018 | $1,957,000 | -21.0% | 13,590 | -3.9% | 0.29% | -5.3% |
| Q3 2018 | $2,476,000 | +0.2% | 14,140 | -5.8% | 0.30% | -4.7% |
| Q2 2018 | $2,470,000 | -8.5% | 15,015 | -11.9% | 0.32% | -10.7% |
| Q1 2018 | $2,699,000 | -2.5% | 17,044 | -5.4% | 0.36% | 0.0% |
| Q4 2017 | $2,769,000 | +6.7% | 18,019 | -1.1% | 0.36% | -1.9% |
| Q3 2017 | $2,594,000 | +8.2% | 18,217 | -0.5% | 0.36% | -11.7% |
| Q2 2017 | $2,398,000 | +3.7% | 18,317 | -1.6% | 0.41% | +1.0% |
| Q1 2017 | $2,313,000 | +11.8% | 18,616 | -1.1% | 0.41% | +3.3% |
| Q4 2016 | $2,068,000 | -0.7% | 18,816 | +0.0% | 0.39% | -4.4% |
| Q3 2016 | $2,083,000 | +13.8% | 18,815 | 0.0% | 0.41% | +12.6% |
| Q2 2016 | $1,831,000 | -4.1% | 18,815 | -1.6% | 0.37% | -8.0% |
| Q1 2016 | $1,909,000 | +2.2% | 19,115 | -0.1% | 0.40% | -0.7% |
| Q4 2015 | $1,867,000 | +8.0% | 19,140 | -0.4% | 0.40% | +5.2% |
| Q3 2015 | $1,729,000 | -8.3% | 19,215 | -2.5% | 0.38% | +0.3% |
| Q2 2015 | $1,886,000 | -1.2% | 19,715 | 0.0% | 0.38% | +0.8% |
| Q1 2015 | $1,909,000 | +2.0% | 19,715 | 0.0% | 0.38% | +0.3% |
| Q4 2014 | $1,871,000 | +3.7% | 19,715 | 0.0% | 0.38% | +3.0% |
| Q3 2014 | $1,804,000 | +2.9% | 19,715 | 0.0% | 0.36% | +5.2% |
| Q2 2014 | $1,754,000 | +4.1% | 19,715 | -1.1% | 0.35% | 0.0% |
| Q1 2014 | $1,685,000 | +1.3% | 19,940 | -0.2% | 0.35% | -2.0% |
| Q4 2013 | $1,663,000 | +11.3% | 19,970 | 0.0% | 0.35% | +3.2% |
| Q3 2013 | $1,494,000 | +7.2% | 19,970 | 0.0% | 0.34% | -1.2% |
| Q2 2013 | $1,394,000 | – | 19,970 | – | 0.35% | – |
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% |