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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $74,438 | +18.1% | 1,092 | +0.2% | 0.02% | +11.8% |
| Q3 2023 | $63,023 | -7.0% | 1,090 | +0.1% | 0.02% | -5.6% |
| Q2 2023 | $67,762 | +14.6% | 1,089 | +0.2% | 0.02% | +5.9% |
| Q1 2023 | $59,127 | +22.4% | 1,087 | +0.9% | 0.02% | +30.8% |
| Q4 2022 | $48,313 | +5.0% | 1,077 | -1.9% | 0.01% | 0.0% |
| Q3 2022 | $46,000 | -8.0% | 1,098 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $50,000 | -20.6% | 1,098 | +0.2% | 0.01% | 0.0% |
| Q1 2022 | $63,000 | +5.0% | 1,096 | +15.9% | 0.01% | +8.3% |
| Q4 2021 | $60,000 | +13.2% | 946 | +0.2% | 0.01% | 0.0% |
| Q3 2021 | $53,000 | +12.8% | 944 | +569.5% | 0.01% | +9.1% |
| Q2 2021 | $47,000 | +9.3% | 141 | +0.7% | 0.01% | 0.0% |
| Q1 2021 | $43,000 | +2.4% | 140 | 0.0% | 0.01% | +10.0% |
| Q4 2020 | $42,000 | +13.5% | 140 | 0.0% | 0.01% | +11.1% |
| Q3 2020 | $37,000 | +12.1% | 140 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $33,000 | +32.0% | 140 | +0.7% | 0.01% | +28.6% |
| Q1 2020 | $25,000 | -13.8% | 139 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $29,000 | +16.0% | 139 | 0.0% | 0.01% | +16.7% |
| Q3 2019 | $25,000 | 0.0% | 139 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $25,000 | 0.0% | 139 | +0.7% | 0.01% | 0.0% |
| Q1 2019 | $25,000 | +31.6% | 138 | 0.0% | 0.01% | +20.0% |
| Q4 2018 | $19,000 | -20.8% | 138 | +0.7% | 0.01% | 0.0% |
| Q3 2018 | $24,000 | +9.1% | 137 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $22,000 | +4.8% | 137 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $21,000 | 0.0% | 137 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $21,000 | +23.5% | 137 | +12.3% | 0.01% | +25.0% |
| Q3 2017 | $17,000 | +6.2% | 122 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $16,000 | +6.7% | 122 | +0.8% | 0.00% | 0.0% |
| Q1 2017 | $15,000 | +15.4% | 121 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $13,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $13,000 | +18.2% | 121 | 0.0% | 0.00% | +33.3% |
| Q2 2016 | $11,000 | – | 121 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MA Private Wealth | 111,900 | $20,698,000 | 5.82% |
| Newfound Research LLC | 26,976 | $4,990,000 | 4.38% |
| Sharkey, Howes & Javer | 35,100 | $6,492,000 | 2.80% |
| PARK AVENUE SECURITIES LLC | 292,134 | $54,036,000 | 2.55% |
| Bernardo Wealth Planning LLC | 18,485 | $3,419,000 | 2.48% |
| Icon Wealth Partners, LLC | 33,511 | $6,199,000 | 2.12% |
| PATTEN & PATTEN INC/TN | 96,464 | $17,843,000 | 1.95% |
| Concorde Asset Management, LLC | 10,044 | $1,858,000 | 1.43% |
| Day & Ennis, LLC | 14,693 | $2,718,000 | 1.40% |
| Outlook Wealth Advisors, LLC | 12,713 | $2,351,000 | 1.40% |