ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 350 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 4.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,113,060 | -4.1% | 71,111 | +3.1% | 1.53% | -3.5% |
Q2 2023 | $4,288,001 | +10.4% | 68,950 | -3.5% | 1.59% | +9.1% |
Q1 2023 | $3,883,315 | +23.4% | 71,437 | +1.8% | 1.46% | +15.2% |
Q4 2022 | $3,146,080 | +8.0% | 70,178 | +1.7% | 1.26% | +2.3% |
Q3 2022 | $2,912,000 | -5.7% | 69,030 | +2.1% | 1.24% | +1.6% |
Q2 2022 | $3,089,000 | -21.2% | 67,584 | 0.0% | 1.22% | -11.0% |
Q1 2022 | $3,921,000 | -9.3% | 67,584 | +0.7% | 1.37% | -7.0% |
Q4 2021 | $4,322,000 | +1.4% | 67,124 | -10.8% | 1.47% | +14.7% |
Q3 2021 | $4,262,000 | +1.0% | 75,217 | +501.6% | 1.28% | +7.4% |
Q2 2021 | $4,220,000 | +11.3% | 12,503 | +1.4% | 1.20% | +7.8% |
Q1 2021 | $3,793,000 | +2.4% | 12,325 | -0.2% | 1.11% | -6.6% |
Q4 2020 | $3,704,000 | +13.8% | 12,346 | 0.0% | 1.19% | +6.4% |
Q3 2020 | $3,255,000 | +15.9% | 12,346 | +3.5% | 1.12% | +4.3% |
Q2 2020 | $2,809,000 | +29.1% | 11,926 | 0.0% | 1.07% | +12.5% |
Q1 2020 | $2,175,000 | -12.5% | 11,926 | +0.9% | 0.95% | +10.3% |
Q4 2019 | $2,487,000 | +14.0% | 11,816 | +0.2% | 0.86% | +6.2% |
Q3 2019 | $2,181,000 | +3.0% | 11,790 | 0.0% | 0.81% | +4.9% |
Q2 2019 | $2,117,000 | +5.8% | 11,790 | +0.9% | 0.78% | -0.4% |
Q1 2019 | $2,000,000 | +25.1% | 11,690 | +5.3% | 0.78% | +8.2% |
Q4 2018 | $1,599,000 | -17.4% | 11,100 | +0.4% | 0.72% | -2.8% |
Q3 2018 | $1,937,000 | – | 11,060 | – | 0.74% | – |
Download |
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% |