ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 356 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,043,305 | -7.7% | 69,905 | -0.7% | 0.01% | 0.0% |
| Q2 2023 | $4,378,487 | -8.4% | 70,405 | -20.0% | 0.01% | -14.3% |
| Q1 2023 | $4,781,234 | +340.3% | 87,955 | +263.1% | 0.01% | +250.0% |
| Q4 2022 | $1,086,007 | -6.2% | 24,225 | -11.8% | 0.00% | 0.0% |
| Q3 2022 | $1,158,000 | -10.4% | 27,460 | -3.0% | 0.00% | 0.0% |
| Q2 2022 | $1,293,000 | +70.8% | 28,300 | +116.9% | 0.00% | +100.0% |
| Q1 2022 | $757,000 | +11.5% | 13,050 | +549.3% | 0.00% | 0.0% |
| Q2 2021 | $679,000 | +9.9% | 2,010 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $618,000 | -54.3% | 2,010 | -55.3% | 0.00% | 0.0% |
| Q4 2020 | $1,352,000 | +84.7% | 4,500 | +60.1% | 0.00% | 0.0% |
| Q3 2020 | $732,000 | +10.2% | 2,810 | -0.4% | 0.00% | 0.0% |
| Q2 2020 | $664,000 | +40.4% | 2,820 | +12.8% | 0.00% | 0.0% |
| Q1 2020 | $473,000 | -5.6% | 2,500 | +5.0% | 0.00% | 0.0% |
| Q4 2019 | $501,000 | -2.1% | 2,380 | -15.0% | 0.00% | 0.0% |
| Q3 2019 | $512,000 | +37.6% | 2,800 | +35.3% | 0.00% | 0.0% |
| Q2 2019 | $372,000 | -15.3% | 2,070 | -19.5% | 0.00% | 0.0% |
| Q1 2019 | $439,000 | +34.3% | 2,570 | +13.2% | 0.00% | 0.0% |
| Q4 2018 | $327,000 | -17.8% | 2,270 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $398,000 | +13.4% | 2,270 | +6.1% | 0.00% | 0.0% |
| Q2 2018 | $351,000 | +3.5% | 2,140 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $339,000 | +19.4% | 2,140 | +16.0% | 0.00% | – |
| Q4 2017 | $284,000 | +35.9% | 1,845 | +24.2% | 0.00% | – |
| Q3 2017 | $209,000 | +326.5% | 1,485 | +296.0% | 0.00% | – |
| Q2 2017 | $49,000 | -100.0% | 375 | -98.9% | 0.00% | -100.0% |
| Q1 2014 | $2,898,520,000 | -5.7% | 34,298 | -7.1% | 0.00% | -25.0% |
| Q4 2013 | $3,075,154,000 | +9.5% | 36,921 | -1.6% | 0.00% | -42.9% |
| Q3 2013 | $2,807,472,000 | – | 37,518 | – | 0.01% | – |
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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% |