ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 447 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $257,000 | -100.0% | 5,731 | -93.9% | 0.01% | -93.7% |
| Q3 2022 | $3,967,000,000 | +39439.5% | 94,040 | -57.2% | 0.08% | -59.3% |
| Q2 2022 | $10,033,000 | -83.9% | 219,530 | -79.6% | 0.19% | -82.3% |
| Q1 2022 | $62,483,000 | -99.9% | 1,077,099 | -22.3% | 1.10% | -30.5% |
| Q4 2021 | $89,282,000,000 | +82485.2% | 1,386,585 | -27.3% | 1.58% | -27.3% |
| Q3 2021 | $108,109,000 | +127.9% | 1,908,036 | +1257.6% | 2.17% | +115.5% |
| Q2 2021 | $47,437,000 | -44.6% | 140,545 | -49.5% | 1.01% | -51.5% |
| Q1 2021 | $85,598,000 | +11.5% | 278,167 | +8.8% | 2.08% | -2.5% |
| Q4 2020 | $76,741,000 | +13.9% | 255,760 | +0.1% | 2.13% | -5.5% |
| Q3 2020 | $67,374,000 | +16.0% | 255,523 | +3.7% | 2.26% | +2.6% |
| Q2 2020 | $58,064,000 | -9.7% | 246,515 | -19.3% | 2.20% | -17.2% |
| Q4 2019 | $64,307,000 | +19.0% | 305,512 | +4.6% | 2.66% | +4.1% |
| Q3 2019 | $54,036,000 | -22.9% | 292,134 | -27.7% | 2.55% | -33.6% |
| Q1 2019 | $70,063,000 | – | 404,195 | – | 3.84% | – |
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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% |