ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 164 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,564,225 | -13.4% | 27,044 | -6.9% | 0.28% | -10.2% |
| Q2 2023 | $1,806,246 | +12.8% | 29,044 | -1.4% | 0.32% | +5.7% |
| Q1 2023 | $1,600,576 | +20.4% | 29,444 | -0.7% | 0.30% | +14.2% |
| Q4 2022 | $1,328,851 | +6.3% | 29,642 | 0.0% | 0.26% | -0.8% |
| Q3 2022 | $1,250,000 | -8.6% | 29,642 | -1.0% | 0.26% | -1.9% |
| Q2 2022 | $1,368,000 | -22.8% | 29,942 | -2.0% | 0.27% | -9.8% |
| Q1 2022 | $1,772,000 | -13.6% | 30,542 | -4.1% | 0.30% | -12.6% |
| Q4 2021 | $2,050,000 | +13.6% | 31,842 | 0.0% | 0.34% | +8.6% |
| Q3 2021 | $1,804,000 | -0.2% | 31,842 | +494.4% | 0.31% | -2.2% |
| Q2 2021 | $1,808,000 | +9.7% | 5,357 | 0.0% | 0.32% | +4.9% |
| Q1 2021 | $1,648,000 | -2.9% | 5,357 | -5.3% | 0.30% | -10.6% |
| Q4 2020 | $1,697,000 | +7.1% | 5,657 | -5.8% | 0.34% | -9.3% |
| Q3 2020 | $1,584,000 | +11.9% | 6,007 | 0.0% | 0.38% | +2.7% |
| Q2 2020 | $1,415,000 | +28.1% | 6,007 | -0.8% | 0.37% | +0.8% |
| Q1 2020 | $1,105,000 | -17.4% | 6,057 | -4.7% | 0.36% | +6.5% |
| Q4 2019 | $1,338,000 | +11.1% | 6,357 | -2.3% | 0.34% | -0.6% |
| Q3 2019 | $1,204,000 | +1.5% | 6,507 | -1.5% | 0.34% | +0.9% |
| Q2 2019 | $1,186,000 | +0.3% | 6,607 | -4.3% | 0.34% | +0.9% |
| Q1 2019 | $1,182,000 | +18.8% | 6,907 | 0.0% | 0.34% | +4.7% |
| Q4 2018 | $995,000 | -17.8% | 6,907 | 0.0% | 0.32% | -1.5% |
| Q3 2018 | $1,210,000 | -0.4% | 6,907 | -6.4% | 0.33% | -4.4% |
| Q2 2018 | $1,215,000 | +3.9% | 7,383 | 0.0% | 0.34% | +3.0% |
| Q1 2018 | $1,169,000 | +3.1% | 7,383 | 0.0% | 0.33% | +5.1% |
| Q4 2017 | $1,134,000 | +3.7% | 7,383 | -3.9% | 0.32% | -0.3% |
| Q3 2017 | $1,094,000 | +8.1% | 7,683 | -0.6% | 0.32% | +2.9% |
| Q2 2017 | $1,012,000 | +5.4% | 7,733 | 0.0% | 0.31% | +1.3% |
| Q1 2017 | $960,000 | +13.1% | 7,733 | 0.0% | 0.30% | +3.8% |
| Q4 2016 | $849,000 | -4.5% | 7,733 | -3.7% | 0.29% | -8.4% |
| Q3 2016 | $889,000 | +13.8% | 8,033 | 0.0% | 0.32% | +8.1% |
| Q2 2016 | $781,000 | -5.8% | 8,033 | -3.3% | 0.30% | -6.9% |
| Q1 2016 | $829,000 | -1.2% | 8,308 | -3.5% | 0.32% | -3.9% |
| Q4 2015 | $839,000 | +5.9% | 8,608 | -2.3% | 0.33% | +28.8% |
| Q3 2015 | $792,000 | -6.8% | 8,808 | -0.9% | 0.26% | +3.2% |
| Q2 2015 | $850,000 | -4.5% | 8,891 | -3.3% | 0.25% | -6.0% |
| Q1 2015 | $890,000 | +2.1% | 9,191 | 0.0% | 0.26% | +2.7% |
| Q4 2014 | $872,000 | +1.5% | 9,191 | -2.1% | 0.26% | -0.8% |
| Q3 2014 | $859,000 | +2.9% | 9,391 | 0.0% | 0.26% | +2.8% |
| Q2 2014 | $835,000 | +5.3% | 9,391 | 0.0% | 0.25% | -0.4% |
| Q1 2014 | $793,000 | +1.4% | 9,391 | 0.0% | 0.25% | -4.2% |
| Q4 2013 | $782,000 | +11.4% | 9,391 | 0.0% | 0.26% | +7.7% |
| Q3 2013 | $702,000 | +7.2% | 9,391 | 0.0% | 0.25% | +3.4% |
| Q2 2013 | $655,000 | – | 9,391 | – | 0.24% | – |
Download | ||||||
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% |