ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 202 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $975,735 | -7.0% | 16,870 | 0.0% | 0.29% | -3.7% |
| Q2 2023 | $1,049,117 | +14.6% | 16,870 | +0.2% | 0.30% | +7.6% |
| Q1 2023 | $915,445 | +21.6% | 16,840 | +0.3% | 0.28% | +16.5% |
| Q4 2022 | $752,715 | +47.9% | 16,790 | +39.1% | 0.24% | +28.8% |
| Q3 2022 | $509,000 | -21.1% | 12,070 | -14.5% | 0.18% | -17.9% |
| Q2 2022 | $645,000 | -10.4% | 14,121 | +13.7% | 0.22% | -1.3% |
| Q1 2022 | $720,000 | +14.3% | 12,416 | +26.8% | 0.23% | +17.6% |
| Q4 2021 | $630,000 | +22.8% | 9,790 | +8.2% | 0.19% | +9.0% |
| Q3 2021 | $513,000 | +42.1% | 9,046 | +670.5% | 0.18% | +25.5% |
| Q1 2021 | $361,000 | +42.1% | 1,174 | +38.9% | 0.14% | +24.8% |
| Q4 2020 | $254,000 | +21.5% | 845 | +6.4% | 0.11% | +0.9% |
| Q3 2020 | $209,000 | -34.3% | 794 | -39.0% | 0.11% | -40.7% |
| Q2 2020 | $318,000 | +30.3% | 1,302 | -2.6% | 0.19% | +0.5% |
| Q1 2020 | $244,000 | +287.3% | 1,337 | +264.3% | 0.19% | +317.8% |
| Q1 2019 | $63,000 | -52.3% | 367 | -59.9% | 0.04% | -60.9% |
| Q4 2018 | $132,000 | +3200.0% | 915 | +4475.0% | 0.12% | +3733.3% |
| Q3 2018 | $4,000 | – | 20 | – | 0.00% | – |
Download | ||||||
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% |