ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 377 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $534,227 | -11.3% | 9,236 | -4.7% | 0.01% | -11.1% |
| Q2 2023 | $602,452 | +5.5% | 9,687 | -7.8% | 0.01% | 0.0% |
| Q1 2023 | $571,109 | -32.6% | 10,506 | -44.4% | 0.01% | -35.7% |
| Q4 2022 | $847,669 | +194.3% | 18,909 | +177.4% | 0.01% | +180.0% |
| Q3 2022 | $288,000 | -45.2% | 6,816 | +113.0% | 0.01% | -82.1% |
| Q2 2018 | $526,000 | +3.7% | 3,200 | 0.0% | 0.03% | -3.4% |
| Q1 2018 | $507,000 | +3.0% | 3,200 | 0.0% | 0.03% | +3.6% |
| Q4 2017 | $492,000 | +7.9% | 3,200 | 0.0% | 0.03% | 0.0% |
| Q3 2017 | $456,000 | +8.8% | 3,200 | 0.0% | 0.03% | +3.7% |
| Q2 2017 | $419,000 | +5.3% | 3,200 | 0.0% | 0.03% | 0.0% |
| Q1 2017 | $398,000 | +13.1% | 3,200 | 0.0% | 0.03% | +3.8% |
| Q4 2016 | $352,000 | -0.6% | 3,200 | 0.0% | 0.03% | -3.7% |
| Q3 2016 | $354,000 | +13.8% | 3,200 | 0.0% | 0.03% | +12.5% |
| Q2 2016 | $311,000 | -2.8% | 3,200 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $320,000 | +2.6% | 3,200 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $312,000 | +16.4% | 3,200 | +7.2% | 0.02% | +20.0% |
| Q3 2015 | $268,000 | -6.0% | 2,984 | 0.0% | 0.02% | +5.3% |
| Q2 2015 | $285,000 | -1.4% | 2,984 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $289,000 | +2.1% | 2,984 | 0.0% | 0.02% | -5.0% |
| Q4 2014 | $283,000 | – | 2,984 | – | 0.02% | – |
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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% |