ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 329 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 15.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,899,469 | -8.0% | 136,574 | -1.1% | 0.01% | 0.0% |
| Q2 2023 | $8,587,973 | +20.3% | 138,092 | +5.1% | 0.01% | +16.7% |
| Q1 2023 | $7,141,425 | +21.5% | 131,373 | +0.2% | 0.01% | +20.0% |
| Q4 2022 | $5,878,100 | +1.0% | 131,121 | -5.0% | 0.01% | -16.7% |
| Q3 2022 | $5,822,000 | -9.5% | 138,023 | -2.0% | 0.01% | 0.0% |
| Q2 2022 | $6,434,000 | -22.0% | 140,792 | -1.0% | 0.01% | -14.3% |
| Q1 2022 | $8,250,000 | -13.7% | 142,217 | -4.2% | 0.01% | -12.5% |
| Q4 2021 | $9,556,000 | +12.3% | 148,409 | -1.1% | 0.01% | 0.0% |
| Q3 2021 | $8,506,000 | +12.5% | 150,115 | +569.9% | 0.01% | +14.3% |
| Q2 2021 | $7,563,000 | -1.9% | 22,407 | -10.6% | 0.01% | -12.5% |
| Q1 2021 | $7,712,000 | +5.6% | 25,062 | +2.9% | 0.01% | 0.0% |
| Q4 2020 | $7,305,000 | +30.5% | 24,347 | +14.7% | 0.01% | +14.3% |
| Q3 2020 | $5,596,000 | +8.2% | 21,222 | -3.3% | 0.01% | 0.0% |
| Q2 2020 | $5,171,000 | -7.5% | 21,953 | -28.4% | 0.01% | -22.2% |
| Q1 2020 | $5,591,000 | -43.9% | 30,661 | -35.3% | 0.01% | -30.8% |
| Q4 2019 | $9,974,000 | +10.9% | 47,387 | -2.6% | 0.01% | 0.0% |
| Q3 2019 | $8,997,000 | -3.4% | 48,638 | -6.2% | 0.01% | 0.0% |
| Q2 2019 | $9,313,000 | -10.6% | 51,873 | -14.8% | 0.01% | -18.8% |
| Q1 2019 | $10,420,000 | -29.8% | 60,913 | -40.9% | 0.02% | -38.5% |
| Q4 2018 | $14,836,000 | -20.5% | 103,001 | -3.4% | 0.03% | -10.3% |
| Q3 2018 | $18,668,000 | +18.1% | 106,597 | +10.9% | 0.03% | +7.4% |
| Q2 2018 | $15,809,000 | +219.5% | 96,097 | +207.5% | 0.03% | +200.0% |
| Q1 2018 | $4,948,000 | +24.9% | 31,254 | +21.2% | 0.01% | +28.6% |
| Q4 2017 | $3,962,000 | +32.6% | 25,787 | +22.9% | 0.01% | +16.7% |
| Q3 2017 | $2,987,000 | +3.6% | 20,980 | -4.7% | 0.01% | 0.0% |
| Q2 2017 | $2,883,000 | +9.6% | 22,023 | +4.0% | 0.01% | 0.0% |
| Q1 2017 | $2,631,000 | +66.4% | 21,179 | +47.2% | 0.01% | +50.0% |
| Q4 2016 | $1,581,000 | -3.6% | 14,389 | -2.9% | 0.00% | 0.0% |
| Q3 2016 | $1,640,000 | +31.7% | 14,816 | +15.9% | 0.00% | 0.0% |
| Q2 2016 | $1,245,000 | -6.8% | 12,787 | -4.4% | 0.00% | -20.0% |
| Q1 2016 | $1,336,000 | +6.5% | 13,379 | +4.0% | 0.01% | +25.0% |
| Q4 2015 | $1,254,000 | – | 12,863 | – | 0.00% | – |
Download | ||||||
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% |