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 | $28,362,885 | -7.3% | 490,368 | -0.4% | 2.49% | -1.5% |
| Q2 2023 | $30,604,321 | +12.3% | 492,110 | -1.8% | 2.53% | +5.6% |
| Q1 2023 | $27,251,320 | +119193.1% | 501,312 | -1.6% | 2.40% | +15.5% |
| Q4 2022 | $22,844 | -99.9% | 509,580 | -1.9% | 2.07% | -0.2% |
| Q3 2022 | $21,912,000 | -9.0% | 519,487 | -1.4% | 2.08% | -1.7% |
| Q2 2022 | $24,074,000 | -24.2% | 526,773 | -3.7% | 2.11% | -8.7% |
| Q1 2022 | $31,739,000 | -11.5% | 547,138 | -1.8% | 2.32% | -6.6% |
| Q4 2021 | $35,875,000 | +12.2% | 557,157 | -1.3% | 2.48% | +1.9% |
| Q3 2021 | $31,986,000 | +0.7% | 564,523 | +499.8% | 2.43% | +0.5% |
| Q2 2021 | $31,764,000 | +9.0% | 94,111 | -0.6% | 2.42% | +1.6% |
| Q1 2021 | $29,134,000 | +2.2% | 94,676 | -0.4% | 2.38% | -4.1% |
| Q4 2020 | $28,519,000 | +13.6% | 95,047 | -0.2% | 2.48% | -0.7% |
| Q3 2020 | $25,106,000 | +12.7% | 95,217 | +0.7% | 2.50% | +2.6% |
| Q2 2020 | $22,283,000 | +28.7% | 94,602 | -0.4% | 2.44% | +6.8% |
| Q1 2020 | $17,314,000 | -15.4% | 94,942 | -2.3% | 2.28% | +11.0% |
| Q4 2019 | $20,465,000 | +14.7% | 97,225 | +0.8% | 2.06% | +5.5% |
| Q3 2019 | $17,843,000 | +2.4% | 96,464 | -0.7% | 1.95% | +3.4% |
| Q2 2019 | $17,432,000 | +4.5% | 97,100 | -0.4% | 1.89% | +3.1% |
| Q1 2019 | $16,678,000 | +18.5% | 97,494 | -0.2% | 1.83% | +6.0% |
| Q4 2018 | $14,070,000 | -19.2% | 97,689 | -1.7% | 1.73% | +0.2% |
| Q3 2018 | $17,403,000 | +15.0% | 99,378 | +8.1% | 1.72% | +10.9% |
| Q2 2018 | $15,128,000 | -3.0% | 91,963 | -6.6% | 1.55% | -2.4% |
| Q1 2018 | $15,591,000 | +3.5% | 98,471 | +0.5% | 1.59% | +5.8% |
| Q4 2017 | $15,057,000 | +10.4% | 97,992 | +2.3% | 1.51% | +4.8% |
| Q3 2017 | $13,638,000 | +15.0% | 95,792 | +5.7% | 1.44% | +9.5% |
| Q2 2017 | $11,862,000 | +6.5% | 90,601 | +1.1% | 1.31% | +2.3% |
| Q1 2017 | $11,138,000 | +13.5% | 89,641 | +0.4% | 1.28% | +6.3% |
| Q4 2016 | $9,813,000 | -0.8% | 89,311 | -0.0% | 1.21% | -5.3% |
| Q3 2016 | $9,891,000 | +13.7% | 89,346 | -0.0% | 1.27% | +5.8% |
| Q2 2016 | $8,698,000 | -5.5% | 89,366 | -3.1% | 1.20% | -8.4% |
| Q1 2016 | $9,205,000 | +1.2% | 92,186 | -1.1% | 1.32% | +4.6% |
| Q4 2015 | $9,094,000 | +5.9% | 93,251 | -2.3% | 1.26% | -4.1% |
| Q3 2015 | $8,589,000 | -6.8% | 95,466 | -0.9% | 1.31% | -2.0% |
| Q2 2015 | $9,220,000 | -0.0% | 96,372 | +1.2% | 1.34% | +0.8% |
| Q1 2015 | $9,222,000 | +1.8% | 95,218 | -0.3% | 1.33% | -3.1% |
| Q4 2014 | $9,058,000 | +8.6% | 95,473 | +4.8% | 1.37% | +3.2% |
| Q3 2014 | $8,338,000 | +2.6% | 91,118 | -0.3% | 1.33% | +0.4% |
| Q2 2014 | $8,130,000 | +2.7% | 91,383 | -2.5% | 1.32% | +23.3% |
| Q1 2014 | $7,920,000 | +3.9% | 93,718 | +2.4% | 1.07% | +0.8% |
| Q4 2013 | $7,624,000 | -40.8% | 91,533 | -48.6% | 1.06% | +3.6% |
| Q3 2013 | $12,875,000 | +104.9% | 178,100 | +97.9% | 1.03% | -0.3% |
| Q2 2013 | $6,283,000 | – | 90,010 | – | 1.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| B, B, H, & B INC. | 107,809 | $6,942,000 | 5.79% |
| Goodwin Investment Advisory | 79,083 | $5,099,000 | 3.82% |
| OmniStar Financial Group, Inc. | 47,931 | $3,086,000 | 3.16% |
| MA Private Wealth | 266,644 | $17,169,000 | 3.08% |
| ONE Advisory Partners, LLC | 78,450 | $5,051,000 | 2.88% |
| HawsGoodwin Investment Management LLC | 146,314 | $9,421,000 | 2.74% |
| Keystone Financial Services | 78,003 | $5,022,000 | 2.58% |
| 4J Wealth Management LLC | 47,459 | $3,056,000 | 2.57% |
| Outlook Wealth Advisors, LLC | 131,574 | $8,472,000 | 2.49% |
| PATTEN & PATTEN INC/TN | 557,157 | $35,875,000 | 2.48% |