ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 364 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 8.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $403,795 | -7.0% | 6,981 | 0.0% | 0.04% | -2.2% |
| Q2 2023 | $434,164 | +14.7% | 6,981 | +0.3% | 0.05% | +7.0% |
| Q1 2023 | $378,478 | +6.1% | 6,962 | -12.5% | 0.04% | -2.3% |
| Q4 2022 | $356,868 | -5.8% | 7,960 | -11.5% | 0.04% | -10.2% |
| Q3 2022 | $379,000 | -7.8% | 8,991 | 0.0% | 0.05% | 0.0% |
| Q2 2022 | $411,000 | -4.0% | 8,991 | +0.3% | 0.05% | -2.0% |
| Q1 2022 | $428,000 | -25.8% | 8,962 | +0.0% | 0.05% | -9.1% |
| Q4 2021 | $577,000 | +13.8% | 8,961 | +0.2% | 0.06% | +1.9% |
| Q3 2021 | $507,000 | -46.6% | 8,941 | +200.5% | 0.05% | -18.2% |
| Q2 2021 | $949,000 | +107.7% | 2,975 | +100.3% | 0.07% | +22.2% |
| Q1 2021 | $457,000 | +2.5% | 1,485 | 0.0% | 0.05% | -14.3% |
| Q4 2020 | $446,000 | -2.4% | 1,485 | -14.3% | 0.06% | -25.0% |
| Q3 2020 | $457,000 | +12.0% | 1,733 | 0.0% | 0.08% | -6.7% |
| Q2 2020 | $408,000 | +79.7% | 1,733 | +60.9% | 0.09% | +83.7% |
| Q4 2019 | $227,000 | +6.6% | 1,077 | -6.3% | 0.05% | -3.9% |
| Q3 2019 | $213,000 | -7.8% | 1,150 | -10.4% | 0.05% | -5.6% |
| Q2 2019 | $231,000 | -29.1% | 1,284 | -32.6% | 0.05% | -25.0% |
| Q1 2019 | $326,000 | +7.9% | 1,905 | -9.0% | 0.07% | -4.0% |
| Q4 2018 | $302,000 | -29.8% | 2,094 | -14.6% | 0.08% | -17.6% |
| Q3 2018 | $430,000 | – | 2,453 | – | 0.09% | – |
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% |