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 | $44,459,168 | -7.7% | 768,658 | -0.8% | 0.03% | -8.8% |
| Q2 2023 | $48,173,400 | +12.1% | 774,617 | -2.0% | 0.03% | +3.0% |
| Q1 2023 | $42,983,703 | +4.2% | 790,723 | -14.1% | 0.03% | -5.7% |
| Q4 2022 | $41,245,090 | -10.4% | 920,033 | -15.7% | 0.04% | -20.5% |
| Q3 2022 | $46,053,000 | -30.5% | 1,091,823 | -24.7% | 0.04% | -30.2% |
| Q2 2022 | $66,234,000 | -59.9% | 1,449,321 | -49.2% | 0.06% | -55.6% |
| Q1 2022 | $165,346,000 | -28.2% | 2,850,305 | -20.3% | 0.14% | -26.4% |
| Q4 2021 | $230,172,000 | -5.2% | 3,574,655 | -16.6% | 0.19% | -15.4% |
| Q3 2021 | $242,763,000 | +122.4% | 4,284,561 | +1225.0% | 0.23% | +107.3% |
| Q2 2021 | $109,142,000 | -37.7% | 323,365 | -43.2% | 0.11% | -45.3% |
| Q1 2021 | $175,071,000 | +9.0% | 568,930 | +6.3% | 0.20% | -3.4% |
| Q4 2020 | $160,662,000 | +23.1% | 535,451 | +8.2% | 0.21% | +2.0% |
| Q3 2020 | $130,494,000 | +20.7% | 494,914 | +7.8% | 0.20% | +8.5% |
| Q2 2020 | $108,111,000 | +35.4% | 458,993 | +4.9% | 0.19% | +9.3% |
| Q1 2020 | $79,824,000 | -19.7% | 437,729 | -7.4% | 0.17% | -5.0% |
| Q4 2019 | $99,457,000 | +22.3% | 472,500 | +7.4% | 0.18% | +9.0% |
| Q3 2019 | $81,340,000 | +8.0% | 439,747 | +4.8% | 0.17% | +3.1% |
| Q2 2019 | $75,308,000 | -21.2% | 419,473 | -24.9% | 0.16% | -25.8% |
| Q1 2019 | $95,516,000 | +30.6% | 558,342 | +9.9% | 0.22% | +11.3% |
| Q4 2018 | $73,157,000 | +9.4% | 507,932 | +33.0% | 0.20% | +21.9% |
| Q3 2018 | $66,896,000 | +518.9% | 381,999 | +481.3% | 0.16% | +471.4% |
| Q2 2018 | $10,809,000 | +10.5% | 65,710 | +6.4% | 0.03% | +3.7% |
| Q1 2018 | $9,779,000 | +12.4% | 61,765 | +9.1% | 0.03% | +3.8% |
| Q4 2017 | $8,702,000 | +78.4% | 56,629 | +65.3% | 0.03% | +52.9% |
| Q3 2017 | $4,877,000 | +8.2% | 34,257 | -0.5% | 0.02% | 0.0% |
| Q2 2017 | $4,509,000 | +14.3% | 34,442 | +8.5% | 0.02% | -37.0% |
| Q1 2017 | $3,945,000 | +21.8% | 31,754 | +8.6% | 0.03% | +8.0% |
| Q4 2016 | $3,240,000 | +23.8% | 29,249 | +22.9% | 0.02% | 0.0% |
| Q3 2016 | $2,618,000 | +16.8% | 23,802 | +2.8% | 0.02% | +31.6% |
| Q2 2016 | $2,242,000 | -68.4% | 23,151 | -67.8% | 0.02% | -5.0% |
| Q1 2016 | $7,095,000 | +16.5% | 71,909 | +12.8% | 0.02% | +17.6% |
| Q4 2015 | $6,089,000 | +141.7% | 63,743 | +136.3% | 0.02% | +21.4% |
| Q3 2015 | $2,519,000 | -33.8% | 26,979 | -32.2% | 0.01% | -26.3% |
| Q2 2015 | $3,803,000 | +23.4% | 39,802 | +24.6% | 0.02% | +18.8% |
| Q1 2015 | $3,081,000 | -17.1% | 31,948 | -18.5% | 0.02% | -20.0% |
| Q4 2014 | $3,718,000 | +6.0% | 39,182 | +0.3% | 0.02% | -4.8% |
| Q3 2014 | $3,509,000 | +0.9% | 39,070 | -0.1% | 0.02% | +5.0% |
| Q2 2014 | $3,478,000 | +12.4% | 39,094 | +6.8% | 0.02% | +5.3% |
| Q1 2014 | $3,094,000 | +17.6% | 36,607 | +15.9% | 0.02% | +18.8% |
| Q4 2013 | $2,630,000 | +7.0% | 31,576 | -2.5% | 0.02% | 0.0% |
| Q3 2013 | $2,459,000 | +21.7% | 32,384 | +11.9% | 0.02% | +6.7% |
| Q2 2013 | $2,021,000 | – | 28,952 | – | 0.02% | – |
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% |