ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 364 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 8.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,023 | -21.3% | 86,835 | -15.4% | 0.78% | -19.5% |
| Q2 2023 | $6,383 | -99.9% | 102,635 | -2.0% | 0.97% | +3.6% |
| Q1 2023 | $5,693,395 | +19.4% | 104,735 | -1.5% | 0.93% | +10.5% |
| Q4 2022 | $4,768,567 | +5.1% | 106,370 | -1.1% | 0.84% | -10.6% |
| Q3 2022 | $4,537,000 | -7.6% | 107,570 | +0.1% | 0.94% | -5.1% |
| Q2 2022 | $4,912,000 | -21.2% | 107,480 | 0.0% | 1.00% | -11.6% |
| Q1 2022 | $6,235,000 | -11.1% | 107,480 | -1.4% | 1.13% | -11.3% |
| Q4 2021 | $7,017,000 | +11.8% | 108,980 | -1.6% | 1.27% | +1.6% |
| Q3 2021 | $6,277,000 | -4.9% | 110,790 | +466.4% | 1.25% | -4.4% |
| Q2 2021 | $6,602,000 | +6.1% | 19,560 | -3.3% | 1.31% | -0.5% |
| Q1 2021 | $6,225,000 | -1.8% | 20,230 | -4.3% | 1.31% | -11.0% |
| Q4 2020 | $6,340,000 | +0.4% | 21,130 | -11.8% | 1.48% | -15.0% |
| Q3 2020 | $6,316,000 | +8.2% | 23,955 | -3.4% | 1.74% | +5.1% |
| Q2 2020 | $5,839,000 | +26.1% | 24,790 | -2.4% | 1.65% | +8.0% |
| Q1 2020 | $4,630,000 | -17.2% | 25,390 | -4.4% | 1.53% | +8.6% |
| Q4 2019 | $5,591,000 | +11.2% | 26,560 | -2.3% | 1.41% | +2.7% |
| Q3 2019 | $5,030,000 | -0.6% | 27,195 | -3.5% | 1.37% | -0.1% |
| Q2 2019 | $5,060,000 | -0.6% | 28,185 | -5.3% | 1.38% | -3.0% |
| Q1 2019 | $5,091,000 | +13.4% | 29,760 | -4.5% | 1.42% | -1.3% |
| Q4 2018 | $4,489,000 | -17.8% | 31,170 | 0.0% | 1.44% | -2.6% |
| Q3 2018 | $5,458,000 | +5.0% | 31,170 | -1.3% | 1.47% | -0.5% |
| Q2 2018 | $5,197,000 | -4.1% | 31,590 | -7.7% | 1.48% | -4.8% |
| Q1 2018 | $5,419,000 | -15.4% | 34,225 | -17.9% | 1.56% | -15.0% |
| Q4 2017 | $6,405,000 | -6.9% | 41,685 | -13.8% | 1.83% | -5.7% |
| Q3 2017 | $6,881,000 | -3.0% | 48,335 | -10.8% | 1.94% | -0.5% |
| Q2 2017 | $7,093,000 | +0.8% | 54,175 | -4.3% | 1.95% | -2.4% |
| Q1 2017 | $7,036,000 | +10.4% | 56,625 | -2.4% | 2.00% | +4.2% |
| Q4 2016 | $6,376,000 | +4.6% | 58,025 | +5.4% | 1.92% | -6.1% |
| Q3 2016 | $6,097,000 | +13.4% | 55,075 | -0.3% | 2.04% | +14.0% |
| Q2 2016 | $5,378,000 | -3.3% | 55,255 | -0.8% | 1.79% | -5.1% |
| Q1 2016 | $5,562,000 | +2.0% | 55,705 | -0.4% | 1.89% | -2.5% |
| Q4 2015 | $5,452,000 | +6.3% | 55,905 | -1.9% | 1.94% | -2.3% |
| Q3 2015 | $5,129,000 | +11.9% | 57,005 | +19.0% | 1.98% | +18.2% |
| Q2 2015 | $4,583,000 | +0.1% | 47,905 | +1.4% | 1.68% | -0.4% |
| Q1 2015 | $4,577,000 | -0.4% | 47,255 | -2.4% | 1.68% | -5.7% |
| Q4 2014 | $4,594,000 | +12.3% | 48,415 | +8.3% | 1.78% | +5.1% |
| Q3 2014 | $4,092,000 | +6.4% | 44,715 | +3.5% | 1.70% | +10.3% |
| Q2 2014 | $3,845,000 | +7.6% | 43,215 | +2.2% | 1.54% | +10.2% |
| Q1 2014 | $3,572,000 | +14.9% | 42,265 | +13.2% | 1.40% | +16.9% |
| Q4 2013 | $3,109,000 | +42.9% | 37,330 | +28.4% | 1.19% | +32.3% |
| Q3 2013 | $2,176,000 | +56.8% | 29,080 | +46.3% | 0.90% | +59.6% |
| Q2 2013 | $1,388,000 | – | 19,880 | – | 0.56% | – |
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% |