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 | $357,524 | -8.0% | 6,181 | -1.1% | 0.09% | +9.3% |
| Q2 2023 | $388,552 | -15.9% | 6,248 | -26.5% | 0.09% | -23.9% |
| Q1 2023 | $461,895 | +107819.4% | 8,497 | -11.0% | 0.11% | +3.7% |
| Q4 2022 | $428 | -99.9% | 9,552 | -4.8% | 0.11% | -5.2% |
| Q3 2022 | $423,000 | -46.6% | 10,037 | -26.5% | 0.12% | -32.7% |
| Q1 2022 | $792,000 | +80.4% | 13,653 | +100.2% | 0.17% | +50.0% |
| Q4 2021 | $439,000 | -59.5% | 6,818 | -64.4% | 0.11% | -52.7% |
| Q3 2021 | $1,084,000 | +6.8% | 19,134 | +536.3% | 0.24% | +12.1% |
| Q2 2021 | $1,015,000 | +17.3% | 3,007 | +7.0% | 0.22% | +8.6% |
| Q1 2021 | $865,000 | +3.7% | 2,810 | +1.0% | 0.20% | -0.5% |
| Q4 2020 | $834,000 | -5.8% | 2,782 | -17.1% | 0.20% | -13.5% |
| Q3 2020 | $885,000 | +10.8% | 3,355 | -1.1% | 0.23% | +7.5% |
| Q2 2020 | $799,000 | +42.7% | 3,392 | +10.6% | 0.21% | +18.9% |
| Q1 2020 | $560,000 | -3.4% | 3,068 | +11.3% | 0.18% | +25.9% |
| Q4 2019 | $580,000 | – | 2,757 | – | 0.14% | – |
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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% |