ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 360 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 3.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $203,000 | -27.5% | 3,150 | -36.4% | 0.03% | -34.7% |
| Q3 2021 | $280,000 | +0.7% | 4,950 | +500.0% | 0.05% | +4.3% |
| Q2 2021 | $278,000 | +16.8% | 825 | +6.5% | 0.05% | +9.3% |
| Q1 2021 | $238,000 | -33.1% | 775 | -34.8% | 0.04% | -38.6% |
| Q4 2020 | $356,000 | -7.8% | 1,188 | -18.8% | 0.07% | -22.2% |
| Q3 2020 | $386,000 | -0.8% | 1,463 | -11.3% | 0.09% | -26.2% |
| Q2 2020 | $389,000 | +29.2% | 1,650 | 0.0% | 0.12% | +17.3% |
| Q1 2020 | $301,000 | -35.0% | 1,650 | -25.0% | 0.10% | -16.1% |
| Q4 2019 | $463,000 | +13.8% | 2,200 | 0.0% | 0.12% | +5.1% |
| Q3 2019 | $407,000 | +3.0% | 2,200 | 0.0% | 0.12% | +3.5% |
| Q2 2019 | $395,000 | +5.1% | 2,200 | 0.0% | 0.11% | +0.9% |
| Q1 2019 | $376,000 | +18.6% | 2,200 | 0.0% | 0.11% | +11.9% |
| Q4 2018 | $317,000 | -15.9% | 2,200 | +2.3% | 0.10% | -6.5% |
| Q3 2018 | $377,000 | +6.5% | 2,150 | 0.0% | 0.11% | -2.7% |
| Q2 2018 | $354,000 | – | 2,150 | – | 0.11% | – |
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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% |