ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 434 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,759,951 | -7.0% | 47,717 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $2,967,520 | +14.4% | 47,717 | 0.0% | 0.03% | +10.3% |
| Q1 2023 | $2,593,896 | +121166.8% | 47,717 | 0.0% | 0.03% | +7.4% |
| Q4 2022 | $2,139 | -99.9% | 47,717 | 0.0% | 0.03% | -10.0% |
| Q3 2022 | $2,013,000 | -7.7% | 47,717 | 0.0% | 0.03% | -9.1% |
| Q2 2022 | $2,181,000 | -21.2% | 47,717 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $2,768,000 | -14.3% | 47,717 | -4.9% | 0.03% | -13.2% |
| Q4 2021 | $3,229,000 | +20.3% | 50,154 | +5.8% | 0.04% | +15.2% |
| Q3 2021 | $2,685,000 | -1.1% | 47,394 | +489.2% | 0.03% | -2.9% |
| Q2 2021 | $2,715,000 | +9.7% | 8,044 | 0.0% | 0.03% | +3.0% |
| Q1 2021 | $2,475,000 | +2.5% | 8,044 | 0.0% | 0.03% | +3.1% |
| Q4 2020 | $2,414,000 | +13.8% | 8,044 | 0.0% | 0.03% | -3.0% |
| Q3 2020 | $2,121,000 | -5.9% | 8,044 | -16.0% | 0.03% | -17.5% |
| Q2 2020 | $2,255,000 | +16.5% | 9,573 | -9.8% | 0.04% | +5.3% |
| Q1 2020 | $1,936,000 | -13.4% | 10,618 | 0.0% | 0.04% | +8.6% |
| Q4 2019 | $2,235,000 | +12.2% | 10,618 | -1.4% | 0.04% | +12.9% |
| Q3 2019 | $1,992,000 | -2.3% | 10,767 | -5.1% | 0.03% | -3.1% |
| Q2 2019 | $2,038,000 | +3.9% | 11,351 | -1.0% | 0.03% | 0.0% |
| Q1 2019 | $1,961,000 | +16.7% | 11,465 | -1.7% | 0.03% | -3.0% |
| Q4 2018 | $1,680,000 | -17.7% | 11,662 | 0.0% | 0.03% | -10.8% |
| Q3 2018 | $2,042,000 | +6.5% | 11,662 | 0.0% | 0.04% | 0.0% |
| Q2 2018 | $1,918,000 | -60.1% | 11,662 | -61.5% | 0.04% | -61.1% |
| Q1 2018 | $4,802,000 | -13.5% | 30,330 | -16.1% | 0.10% | -15.9% |
| Q4 2017 | $5,553,000 | +17.2% | 36,137 | +8.6% | 0.11% | +8.7% |
| Q3 2017 | $4,739,000 | +48.8% | 33,284 | +36.9% | 0.10% | +42.5% |
| Q2 2017 | $3,184,000 | – | 24,316 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| B, B, H, & B INC. | 107,809 | $6,942,000 | 5.79% |
| Goodwin Investment Advisory | 79,083 | $5,099,000 | 3.82% |
| OmniStar Financial Group, Inc. | 47,931 | $3,086,000 | 3.16% |
| MA Private Wealth | 266,644 | $17,169,000 | 3.08% |
| ONE Advisory Partners, LLC | 78,450 | $5,051,000 | 2.88% |
| HawsGoodwin Investment Management LLC | 146,314 | $9,421,000 | 2.74% |
| Keystone Financial Services | 78,003 | $5,022,000 | 2.58% |
| 4J Wealth Management LLC | 47,459 | $3,056,000 | 2.57% |
| Outlook Wealth Advisors, LLC | 131,574 | $8,472,000 | 2.49% |
| PATTEN & PATTEN INC/TN | 557,157 | $35,875,000 | 2.48% |