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 | $3,586,618 | +0.1% | 62,008 | +7.6% | 0.01% | 0.0% |
| Q2 2023 | $3,583,343 | +116849.8% | 57,616 | +2.2% | 0.01% | +11.1% |
| Q1 2023 | $3,064 | +9.8% | 56,365 | -9.5% | 0.01% | 0.0% |
| Q4 2022 | $2,791 | -99.6% | 62,252 | +307.7% | 0.01% | +200.0% |
| Q3 2022 | $644,000 | -2.3% | 15,270 | +5.8% | 0.00% | 0.0% |
| Q2 2022 | $659,000 | -29.7% | 14,431 | -10.8% | 0.00% | -25.0% |
| Q1 2022 | $938,000 | -26.1% | 16,177 | -17.9% | 0.00% | -20.0% |
| Q4 2021 | $1,269,000 | +1662.5% | 19,703 | +2908.1% | 0.01% | +66.7% |
| Q3 2016 | $72,000 | – | 655 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| B, B, H, & B INC. | 88,844 | $5,154,000 | 4.86% |
| Empowered Funds, LLC | 495,761 | $28,759,000 | 3.14% |
| Goodwin Investment Advisory | 75,430 | $4,374,000 | 3.00% |
| OmniStar Financial Group, Inc. | 47,174 | $2,736,000 | 2.72% |
| Signify Wealth | 69,535 | $4,034,000 | 2.71% |
| PATTEN & PATTEN INC/TN | 547,138 | $31,739,000 | 2.32% |
| MA Private Wealth | 212,620 | $12,334,000 | 2.25% |
| Outlook Wealth Advisors, LLC | 111,104 | $6,445,000 | 2.16% |
| Flagship Private Wealth, LLC | 44,774 | $2,597,000 | 2.13% |
| Dentgroup LLC | 37,259 | $2,161,000 | 2.08% |