ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 364 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 8.25 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |