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 | $254,455 | -11.3% | 4,399 | -4.6% | 0.02% | -5.0% |
| Q2 2023 | $286,714 | -34.5% | 4,610 | -42.8% | 0.02% | -35.5% |
| Q1 2023 | $438,027 | +30.1% | 8,058 | +7.3% | 0.03% | +19.2% |
| Q4 2022 | $336,762 | -12.1% | 7,511 | -17.3% | 0.03% | -18.8% |
| Q3 2022 | $383,000 | +0.5% | 9,077 | +8.8% | 0.03% | +6.7% |
| Q2 2022 | $381,000 | -24.3% | 8,346 | -3.7% | 0.03% | -11.8% |
| Q1 2022 | $503,000 | -29.8% | 8,663 | -22.2% | 0.03% | -27.7% |
| Q4 2021 | $717,000 | +48.8% | 11,141 | +680.7% | 0.05% | +23.7% |
| Q2 2021 | $482,000 | +6.9% | 1,427 | -2.5% | 0.04% | -11.6% |
| Q1 2021 | $451,000 | -26.9% | 1,464 | -28.8% | 0.04% | -32.8% |
| Q4 2020 | $617,000 | -5.1% | 2,057 | -16.6% | 0.06% | +28.0% |
| Q3 2020 | $650,000 | – | 2,467 | – | 0.05% | – |
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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% |