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 | $5,075,676 | -11.5% | 87,754 | -4.8% | 0.06% | -13.6% |
| Q2 2023 | $5,735,409 | -10.3% | 92,224 | -21.6% | 0.07% | -15.4% |
| Q1 2023 | $6,397,396 | +14.5% | 117,686 | -5.6% | 0.08% | +4.0% |
| Q4 2022 | $5,588,359 | +4.4% | 124,657 | -1.7% | 0.08% | -8.5% |
| Q3 2022 | $5,351,000 | +13.8% | 126,860 | +23.3% | 0.08% | +15.5% |
| Q2 2022 | $4,704,000 | -27.2% | 102,925 | -7.5% | 0.07% | -20.2% |
| Q1 2022 | $6,461,000 | -8.0% | 111,261 | +2.0% | 0.09% | -16.0% |
| Q4 2021 | $7,026,000 | +13.6% | 109,091 | -0.2% | 0.11% | +2.9% |
| Q3 2021 | $6,187,000 | +5.3% | 109,340 | +527.3% | 0.10% | -3.7% |
| Q2 2021 | $5,876,000 | +7.6% | 17,429 | -1.7% | 0.11% | -8.5% |
| Q1 2021 | $5,460,000 | -14.2% | 17,735 | -16.0% | 0.12% | -22.5% |
| Q4 2020 | $6,361,000 | -2.7% | 21,106 | -14.8% | 0.15% | +43.8% |
| Q3 2020 | $6,538,000 | +37.4% | 24,784 | +22.6% | 0.10% | -23.4% |
| Q2 2020 | $4,760,000 | +21.5% | 20,212 | -5.9% | 0.14% | +17.1% |
| Q1 2020 | $3,918,000 | -26.4% | 21,473 | -15.2% | 0.12% | -4.9% |
| Q4 2019 | $5,326,000 | +86.7% | 25,321 | +64.0% | 0.12% | +7.0% |
| Q3 2019 | $2,852,000 | +5.1% | 15,444 | +2.2% | 0.12% | -4.2% |
| Q2 2019 | $2,714,000 | +56.3% | 15,115 | +48.9% | 0.12% | +30.4% |
| Q1 2019 | $1,736,000 | +668.1% | 10,149 | +551.4% | 0.09% | +142.1% |
| Q4 2018 | $226,000 | – | 1,558 | – | 0.04% | – |
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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% |