ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 8 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $460,522 | -8.0% | 7,962 | -1.1% | 0.01% | 0.0% |
| Q2 2023 | $500,443 | -0.8% | 8,047 | -13.3% | 0.01% | -16.7% |
| Q1 2023 | $504,461 | +25.0% | 9,280 | +3.1% | 0.01% | +20.0% |
| Q4 2022 | $403,425 | -0.4% | 8,999 | -6.3% | 0.01% | 0.0% |
| Q3 2022 | $405,000 | -8.4% | 9,609 | -0.5% | 0.01% | -16.7% |
| Q2 2022 | $442,000 | -21.9% | 9,662 | -1.0% | 0.01% | 0.0% |
| Q1 2022 | $566,000 | -9.9% | 9,756 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $628,000 | +5.9% | 9,756 | -6.7% | 0.01% | 0.0% |
| Q3 2021 | $593,000 | -0.8% | 10,458 | +490.5% | 0.01% | 0.0% |
| Q2 2021 | $598,000 | -1.3% | 1,771 | -10.0% | 0.01% | -12.5% |
| Q1 2021 | $606,000 | +596.6% | 1,968 | +193.7% | 0.01% | +300.0% |
| Q2 2017 | $87,000 | – | 670 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| B, B, H, & B INC. | 88,844 | $5,154,000 | 4.86% |
| Empowered Funds, LLC | 495,761 | $28,759,000 | 3.14% |
| Goodwin Investment Advisory | 75,430 | $4,374,000 | 3.00% |
| OmniStar Financial Group, Inc. | 47,174 | $2,736,000 | 2.72% |
| Signify Wealth | 69,535 | $4,034,000 | 2.71% |
| PATTEN & PATTEN INC/TN | 547,138 | $31,739,000 | 2.32% |
| MA Private Wealth | 212,620 | $12,334,000 | 2.25% |
| Outlook Wealth Advisors, LLC | 111,104 | $6,445,000 | 2.16% |
| Flagship Private Wealth, LLC | 44,774 | $2,597,000 | 2.13% |
| Dentgroup LLC | 37,259 | $2,161,000 | 2.08% |