ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 359 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,038,328 | -4.3% | 225,405 | +3.0% | 0.09% | +1.1% |
| Q2 2023 | $13,617,208 | +8.7% | 218,921 | -5.0% | 0.09% | +2.2% |
| Q1 2023 | $12,526,541 | +21.0% | 230,454 | -0.2% | 0.09% | +13.8% |
| Q4 2022 | $10,353,310 | +4.7% | 230,946 | -1.5% | 0.08% | 0.0% |
| Q3 2022 | $9,893,000 | -20.4% | 234,539 | -13.7% | 0.08% | -13.0% |
| Q2 2022 | $12,426,000 | -11.3% | 271,795 | +12.5% | 0.09% | +3.4% |
| Q1 2022 | $14,010,000 | -7.3% | 241,510 | +2.9% | 0.09% | -10.1% |
| Q4 2021 | $15,108,000 | +12.3% | 234,757 | -1.2% | 0.10% | +1.0% |
| Q3 2021 | $13,458,000 | +1.2% | 237,517 | +502.7% | 0.10% | +1.0% |
| Q2 2021 | $13,299,000 | +9.1% | 39,411 | -0.5% | 0.10% | -2.0% |
| Q1 2021 | $12,185,000 | -11.6% | 39,610 | -13.8% | 0.10% | -22.0% |
| Q4 2020 | $13,785,000 | +34.9% | 45,942 | +18.5% | 0.13% | +14.4% |
| Q3 2020 | $10,220,000 | +19.2% | 38,761 | +6.9% | 0.11% | -7.5% |
| Q2 2020 | $8,574,000 | +24.8% | 36,248 | -3.8% | 0.12% | +25.0% |
| Q1 2020 | $6,869,000 | -10.8% | 37,686 | +3.0% | 0.10% | +11.6% |
| Q4 2019 | $7,704,000 | +11.8% | 36,586 | -1.8% | 0.09% | +6.2% |
| Q3 2019 | $6,890,000 | +3.5% | 37,263 | +0.5% | 0.08% | 0.0% |
| Q2 2019 | $6,656,000 | +4.3% | 37,087 | -0.6% | 0.08% | -1.2% |
| Q1 2019 | $6,380,000 | +2.0% | 37,327 | -14.2% | 0.08% | -11.8% |
| Q4 2018 | $6,257,000 | -21.0% | 43,500 | -5.6% | 0.09% | -7.0% |
| Q3 2018 | $7,918,000 | +9.7% | 46,092 | +0.3% | 0.10% | -1.0% |
| Q2 2018 | $7,217,000 | -0.5% | 45,967 | +0.3% | 0.10% | +1.0% |
| Q1 2018 | $7,254,000 | -0.2% | 45,842 | -3.1% | 0.10% | +3.1% |
| Q4 2017 | $7,266,000 | +9.4% | 47,294 | +1.4% | 0.10% | +2.1% |
| Q3 2017 | $6,641,000 | +14.5% | 46,657 | +3.4% | 0.10% | -3.1% |
| Q2 2017 | $5,800,000 | -22.9% | 45,135 | -25.3% | 0.10% | -23.4% |
| Q1 2017 | $7,521,000 | +16.0% | 60,450 | +2.6% | 0.13% | +24.3% |
| Q4 2016 | $6,481,000 | +51.6% | 58,919 | +52.5% | 0.10% | +32.1% |
| Q3 2016 | $4,276,000 | +16.0% | 38,637 | +2.3% | 0.08% | +4.0% |
| Q2 2016 | $3,687,000 | +13.0% | 37,781 | +15.7% | 0.08% | +5.6% |
| Q1 2016 | $3,264,000 | +2.4% | 32,664 | -0.1% | 0.07% | -1.4% |
| Q4 2015 | $3,188,000 | +8.2% | 32,687 | 0.0% | 0.07% | +7.5% |
| Q3 2015 | $2,947,000 | +2.0% | 32,687 | +7.5% | 0.07% | +15.5% |
| Q2 2015 | $2,889,000 | +9.3% | 30,416 | +11.5% | 0.06% | -14.7% |
| Q1 2015 | $2,644,000 | -32.2% | 27,286 | -33.7% | 0.07% | -33.3% |
| Q4 2014 | $3,902,000 | +81.0% | 41,183 | +74.6% | 0.10% | +121.7% |
| Q3 2014 | $2,156,000 | +6.3% | 23,585 | +3.6% | 0.05% | +4.5% |
| Q2 2014 | $2,028,000 | +9.0% | 22,776 | +3.3% | 0.04% | +7.3% |
| Q1 2014 | $1,861,000 | -36.9% | 22,041 | -37.8% | 0.04% | -41.4% |
| Q4 2013 | $2,951,000 | +78.5% | 35,424 | +60.4% | 0.07% | +59.1% |
| Q3 2013 | $1,653,000 | +7.2% | 22,082 | -0.2% | 0.04% | -26.7% |
| Q2 2013 | $1,542,000 | – | 22,119 | – | 0.06% | – |
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% |