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 | $4,918,135 | -11.4% | 85,030 | -4.8% | 0.04% | -30.8% |
| Q2 2023 | $5,552,447 | +10.4% | 89,282 | -3.5% | 0.05% | +2.0% |
| Q1 2023 | $5,029,876 | +3.8% | 92,529 | -14.4% | 0.05% | -7.3% |
| Q4 2022 | $4,845,854 | +3.9% | 108,094 | -2.3% | 0.06% | -5.2% |
| Q3 2022 | $4,665,000 | -16.0% | 110,599 | -9.0% | 0.06% | -9.4% |
| Q2 2022 | $5,555,000 | -22.4% | 121,563 | -1.5% | 0.06% | -12.3% |
| Q1 2022 | $7,160,000 | -12.6% | 123,423 | -3.0% | 0.07% | -8.8% |
| Q4 2021 | $8,194,000 | +3.0% | 127,261 | -9.4% | 0.08% | -7.0% |
| Q3 2021 | $7,956,000 | +0.3% | 140,415 | +497.3% | 0.09% | -2.3% |
| Q2 2021 | $7,934,000 | +0.9% | 23,507 | -8.1% | 0.09% | -12.9% |
| Q1 2021 | $7,867,000 | -0.5% | 25,566 | -3.0% | 0.10% | -9.8% |
| Q4 2020 | $7,905,000 | +10.8% | 26,345 | -2.7% | 0.11% | -8.2% |
| Q3 2020 | $7,137,000 | +11.8% | 27,069 | -0.1% | 0.12% | -6.2% |
| Q2 2020 | $6,384,000 | +41.7% | 27,102 | +9.7% | 0.13% | -0.8% |
| Q1 2020 | $4,504,000 | -15.9% | 24,698 | -3.0% | 0.13% | -7.1% |
| Q4 2019 | $5,357,000 | +14.8% | 25,450 | +0.9% | 0.14% | +6.0% |
| Q3 2019 | $4,667,000 | +1.5% | 25,232 | -1.5% | 0.13% | -7.6% |
| Q2 2019 | $4,597,000 | +7.4% | 25,608 | +2.3% | 0.14% | +2.1% |
| Q1 2019 | $4,282,000 | +14.2% | 25,033 | -3.9% | 0.14% | -2.1% |
| Q4 2018 | $3,751,000 | -16.6% | 26,043 | +1.4% | 0.14% | -5.9% |
| Q3 2018 | $4,497,000 | +14.4% | 25,677 | +7.4% | 0.15% | +2.7% |
| Q2 2018 | $3,932,000 | +13.3% | 23,904 | +9.0% | 0.15% | +5.7% |
| Q1 2018 | $3,471,000 | +5.1% | 21,923 | +1.9% | 0.14% | +5.2% |
| Q4 2017 | $3,304,000 | +5.5% | 21,505 | -2.2% | 0.13% | -1.5% |
| Q3 2017 | $3,132,000 | +11.2% | 21,999 | +2.3% | 0.14% | +7.9% |
| Q2 2017 | $2,817,000 | +7.0% | 21,514 | +1.5% | 0.13% | +5.0% |
| Q1 2017 | $2,632,000 | +20.6% | 21,187 | +6.7% | 0.12% | +10.1% |
| Q4 2016 | $2,182,000 | +16.3% | 19,857 | +17.2% | 0.11% | +12.4% |
| Q3 2016 | $1,876,000 | +33.0% | 16,948 | +16.9% | 0.10% | +24.4% |
| Q2 2016 | $1,411,000 | -13.0% | 14,501 | -10.7% | 0.08% | -21.2% |
| Q1 2016 | $1,622,000 | +10.1% | 16,246 | +0.9% | 0.10% | +5.3% |
| Q4 2015 | $1,473,000 | +22.4% | 16,096 | +20.4% | 0.09% | +17.5% |
| Q3 2015 | $1,203,000 | +8.4% | 13,366 | +15.2% | 0.08% | +11.1% |
| Q2 2015 | $1,110,000 | -0.9% | 11,606 | +0.3% | 0.07% | -2.7% |
| Q1 2015 | $1,120,000 | +16.8% | 11,566 | +14.4% | 0.07% | +17.5% |
| Q4 2014 | $959,000 | +19.7% | 10,111 | +15.5% | 0.06% | +12.5% |
| Q3 2014 | $801,000 | +19.0% | 8,756 | +15.8% | 0.06% | +16.7% |
| Q2 2014 | $673,000 | +2.4% | 7,561 | -2.7% | 0.05% | -9.4% |
| Q1 2014 | $657,000 | +57.2% | 7,771 | +39.0% | 0.05% | +8.2% |
| Q3 2013 | $418,000 | +4.0% | 5,592 | -2.9% | 0.05% | -9.3% |
| Q2 2013 | $402,000 | – | 5,757 | – | 0.05% | – |
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% |