ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 381 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 4.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,352,184 | -20.6% | 490,183 | -14.6% | 0.00% | 0.0% |
| Q2 2023 | $35,704,336 | +9.9% | 574,117 | -3.9% | 0.00% | 0.0% |
| Q1 2023 | $32,491,298 | +12.7% | 597,706 | -7.0% | 0.00% | 0.0% |
| Q4 2022 | $28,826,407 | -50.7% | 643,016 | -53.6% | 0.00% | -50.0% |
| Q3 2022 | $58,457,000 | -34.6% | 1,385,891 | -29.2% | 0.00% | -33.3% |
| Q2 2022 | $89,406,000 | -40.2% | 1,956,374 | -24.0% | 0.00% | -25.0% |
| Q1 2022 | $149,396,000 | -32.1% | 2,575,339 | -24.6% | 0.00% | -33.3% |
| Q4 2021 | $219,908,000 | -5.6% | 3,415,276 | -17.0% | 0.01% | -14.3% |
| Q3 2021 | $233,017,000 | +31.4% | 4,112,554 | +682.5% | 0.01% | +40.0% |
| Q2 2021 | $177,392,000 | -31.1% | 525,574 | -37.2% | 0.01% | -37.5% |
| Q1 2021 | $257,424,000 | +5.3% | 836,553 | +2.7% | 0.01% | 0.0% |
| Q4 2020 | $244,422,000 | +16.7% | 814,604 | +2.5% | 0.01% | 0.0% |
| Q3 2020 | $209,475,000 | +49.5% | 794,458 | +33.6% | 0.01% | +33.3% |
| Q2 2020 | $140,115,000 | +59.6% | 594,868 | +23.6% | 0.01% | +50.0% |
| Q1 2020 | $87,769,000 | -27.8% | 481,290 | -16.7% | 0.00% | -20.0% |
| Q4 2019 | $121,637,000 | +80.2% | 577,874 | +58.4% | 0.01% | +66.7% |
| Q3 2019 | $67,498,000 | +54.1% | 364,915 | +49.5% | 0.00% | +50.0% |
| Q2 2019 | $43,814,000 | -76.1% | 244,049 | -77.2% | 0.00% | -75.0% |
| Q1 2019 | $183,139,000 | +59.2% | 1,070,553 | +34.0% | 0.01% | +33.3% |
| Q4 2018 | $115,064,000 | +27.6% | 798,895 | +55.1% | 0.01% | +50.0% |
| Q3 2018 | $90,203,000 | +456.3% | 515,087 | +422.5% | 0.00% | +300.0% |
| Q2 2018 | $16,216,000 | +1.9% | 98,579 | -1.9% | 0.00% | 0.0% |
| Q1 2018 | $15,908,000 | +1.0% | 100,473 | -2.0% | 0.00% | 0.0% |
| Q4 2017 | $15,746,000 | +7.8% | 102,473 | -0.1% | 0.00% | 0.0% |
| Q3 2017 | $14,605,000 | +8.1% | 102,587 | -0.6% | 0.00% | 0.0% |
| Q2 2017 | $13,508,000 | -7.1% | 103,171 | -11.8% | 0.00% | 0.0% |
| Q1 2017 | $14,538,000 | +7.2% | 117,005 | -5.2% | 0.00% | -94.7% |
| Q4 2016 | $13,561,000 | -0.6% | 123,414 | +0.1% | 0.02% | -5.0% |
| Q3 2016 | $13,647,000 | +13.1% | 123,264 | -0.6% | 0.02% | +11.1% |
| Q2 2016 | $12,067,000 | -1.6% | 123,983 | +1.0% | 0.02% | -10.0% |
| Q1 2016 | $12,258,000 | -0.0% | 122,764 | -2.4% | 0.02% | +11.1% |
| Q4 2015 | $12,264,000 | -4.4% | 125,754 | -11.8% | 0.02% | -10.0% |
| Q3 2015 | $12,833,000 | -11.7% | 142,634 | -6.1% | 0.02% | -9.1% |
| Q2 2015 | $14,529,000 | -2.7% | 151,869 | -1.5% | 0.02% | +4.8% |
| Q1 2015 | $14,931,000 | -5.9% | 154,165 | -7.8% | 0.02% | -8.7% |
| Q4 2014 | $15,865,000 | +0.4% | 167,210 | -3.2% | 0.02% | 0.0% |
| Q3 2014 | $15,807,000 | +2.4% | 172,740 | -0.5% | 0.02% | 0.0% |
| Q2 2014 | $15,443,000 | +8.2% | 173,573 | +2.7% | 0.02% | 0.0% |
| Q1 2014 | $14,277,000 | -0.4% | 168,944 | -1.8% | 0.02% | 0.0% |
| Q4 2013 | $14,331,000 | +1.4% | 172,067 | -8.9% | 0.02% | -14.8% |
| Q3 2013 | $14,129,000 | -0.4% | 188,811 | -7.1% | 0.03% | -3.6% |
| Q2 2013 | $14,180,000 | – | 203,145 | – | 0.03% | – |
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% |