ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 365 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 3.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,379,446 | +9.2% | 16,656 | -1.4% | 0.34% | +12.7% |
| Q1 2024 | $1,263,509 | +9.7% | 16,890 | 0.0% | 0.30% | +0.3% |
| Q4 2023 | $1,151,531 | +18.0% | 16,890 | +0.1% | 0.30% | +4.2% |
| 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 ↓ |
|---|---|---|---|
| Goodwin Investment Advisory | 12,982 | $3,940,000 | 4.82% |
| Sharkey, Howes & Javer | 39,524 | $11,859,000 | 3.96% |
| MA Private Wealth | 57,111 | $17,136,000 | 3.92% |
| Sanctuary Wealth Management, L.L.C. | 10,370 | $3,112,000 | 3.78% |
| OmniStar Financial Group, Inc. | 17,956 | $5,388,000 | 3.78% |
| B, B, H, & B INC. | 14,252 | $4,276,000 | 3.69% |
| ONE Advisory Partners, LLC | 16,705 | $5,012,000 | 3.43% |
| EXECUTIVE WEALTH GROUP LLC | 16,148 | $4,845,234 | 3.27% |
| High Falls Advisors, Inc | 34,265 | $10,281,000 | 2.98% |
| HawsGoodwin Investment Management LLC | 29,402 | $8,822,000 | 2.77% |