ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 387 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,260,281 | -15.4% | 108,234 | -9.1% | 0.00% | 0.0% |
| Q2 2023 | $7,401,633 | +6.3% | 119,016 | -7.1% | 0.00% | 0.0% |
| Q1 2023 | $6,962,632 | +38.0% | 128,084 | +13.8% | 0.00% | 0.0% |
| Q4 2022 | $5,043,685 | -88.4% | 112,507 | -89.1% | 0.00% | -88.0% |
| Q3 2022 | $43,602,000 | -56.9% | 1,033,714 | -53.3% | 0.02% | -56.1% |
| Q2 2022 | $101,257,000 | -83.2% | 2,215,698 | -78.7% | 0.06% | -81.2% |
| Q1 2022 | $602,949,000 | -29.2% | 10,393,878 | -21.4% | 0.30% | -28.0% |
| Q4 2021 | $851,327,000 | -15.6% | 13,221,416 | -25.7% | 0.42% | -24.0% |
| Q3 2021 | $1,008,758,000 | +135.9% | 17,803,706 | +1305.1% | 0.55% | +128.0% |
| Q2 2021 | $427,680,000 | -44.3% | 1,267,086 | -49.3% | 0.24% | -51.3% |
| Q1 2021 | $768,350,000 | +8.5% | 2,496,912 | +5.8% | 0.50% | -6.6% |
| Q4 2020 | $707,872,000 | +16.2% | 2,359,181 | +2.1% | 0.53% | -0.9% |
| Q3 2020 | $609,037,000 | +20.0% | 2,309,848 | +7.2% | 0.54% | +8.7% |
| Q2 2020 | $507,406,000 | +40.8% | 2,154,225 | +9.0% | 0.50% | +16.2% |
| Q1 2020 | $360,390,000 | -27.5% | 1,976,217 | -16.4% | 0.43% | -18.7% |
| Q4 2019 | $497,331,000 | +23.1% | 2,362,730 | +8.2% | 0.52% | +18.8% |
| Q3 2019 | $403,999,000 | +12.6% | 2,184,132 | +9.3% | 0.44% | -2.2% |
| Q2 2019 | $358,674,000 | -23.8% | 1,997,850 | -27.4% | 0.45% | -30.0% |
| Q1 2019 | $470,709,000 | +41.8% | 2,751,560 | +19.4% | 0.65% | +25.9% |
| Q4 2018 | $331,904,000 | +30.8% | 2,304,409 | +59.0% | 0.51% | +16.9% |
| Q3 2018 | $253,738,000 | +16408.7% | 1,448,940 | +14390.8% | 0.44% | +14533.3% |
| Q4 2017 | $1,537,000 | +24.5% | 9,999 | +15.2% | 0.00% | 0.0% |
| Q3 2017 | $1,235,000 | +7.5% | 8,677 | -1.0% | 0.00% | 0.0% |
| Q2 2017 | $1,149,000 | +7.2% | 8,769 | +1.6% | 0.00% | 0.0% |
| Q1 2017 | $1,072,000 | -78.2% | 8,633 | -80.7% | 0.00% | -83.3% |
| Q4 2016 | $4,911,000 | +483.3% | 44,697 | +488.0% | 0.02% | +500.0% |
| Q3 2016 | $842,000 | +38.7% | 7,601 | +21.9% | 0.00% | +50.0% |
| Q2 2016 | $607,000 | +12.4% | 6,233 | +15.3% | 0.00% | 0.0% |
| Q1 2016 | $540,000 | -95.9% | 5,405 | -96.0% | 0.00% | -96.7% |
| Q4 2015 | $13,157,000 | +7639.4% | 134,919 | +7038.6% | 0.06% | +5900.0% |
| Q3 2015 | $170,000 | -80.4% | 1,890 | -79.2% | 0.00% | -75.0% |
| Q2 2015 | $868,000 | -92.2% | 9,076 | -92.1% | 0.00% | -93.1% |
| Q1 2015 | $11,191,000 | +101.5% | 115,545 | +97.3% | 0.06% | +3.6% |
| Q4 2014 | $5,555,000 | +90.0% | 58,550 | +83.2% | 0.06% | +93.1% |
| Q3 2014 | $2,924,000 | +24266.7% | 31,958 | +23227.0% | 0.03% | – |
| Q2 2014 | $12,000 | 0.0% | 137 | 0.0% | 0.00% | – |
| Q1 2014 | $12,000 | -76.5% | 137 | -77.7% | 0.00% | -100.0% |
| Q4 2013 | $51,000 | -99.6% | 613 | -99.6% | 0.00% | -99.3% |
| Q3 2013 | $12,480,000 | -7.6% | 166,783 | -13.8% | 0.15% | -13.1% |
| Q2 2013 | $13,502,000 | – | 193,439 | – | 0.18% | – |
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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% |