ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 350 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 4.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $575,045 | -53.5% | 9,942 | -50.0% | 0.01% | -10.0% |
| Q2 2023 | $1,236,586 | +128.3% | 19,884 | +100.0% | 0.01% | +11.1% |
| Q1 2023 | $541,731 | +21.5% | 9,942 | 0.0% | 0.01% | +12.5% |
| Q4 2022 | $445,700 | +5.1% | 9,942 | -1.0% | 0.01% | +14.3% |
| Q3 2022 | $424,000 | -7.6% | 10,042 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $459,000 | -21.1% | 10,042 | 0.0% | 0.01% | -11.1% |
| Q1 2022 | $582,000 | -14.7% | 10,042 | -5.2% | 0.01% | -18.2% |
| Q4 2021 | $682,000 | +13.1% | 10,588 | -0.5% | 0.01% | +10.0% |
| Q3 2021 | $603,000 | -49.6% | 10,638 | +200.0% | 0.01% | -33.3% |
| Q2 2021 | $1,196,000 | +108.7% | 3,546 | +90.3% | 0.02% | -6.2% |
| Q1 2021 | $573,000 | +2.5% | 1,863 | 0.0% | 0.02% | -27.3% |
| Q4 2020 | $559,000 | +18.4% | 1,863 | +4.1% | 0.02% | -4.3% |
| Q3 2020 | $472,000 | – | 1,789 | – | 0.02% | – |
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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% |