ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 362 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,032,378 | +91.2% | 52,427 | +105.6% | 0.00% | – |
| Q2 2023 | $1,585,845 | -68.7% | 25,500 | -72.6% | 0.00% | -100.0% |
| Q1 2023 | $5,059,340 | +77.6% | 93,071 | +46.5% | 0.00% | 0.0% |
| Q4 2022 | $2,848,812 | -48.1% | 63,547 | -51.2% | 0.00% | 0.0% |
| Q3 2022 | $5,493,000 | -37.3% | 130,236 | -32.0% | 0.00% | -50.0% |
| Q2 2022 | $8,757,000 | +16.1% | 191,632 | +47.4% | 0.00% | 0.0% |
| Q1 2022 | $7,541,000 | +1186.9% | 130,000 | +1328.6% | 0.00% | – |
| Q4 2021 | $586,000 | +41.5% | 9,100 | +24.7% | 0.00% | – |
| Q3 2021 | $414,000 | -94.4% | 7,300 | -67.0% | 0.00% | -100.0% |
| Q2 2021 | $7,457,000 | +186.6% | 22,092 | +100.0% | 0.00% | +100.0% |
| Q2 2020 | $2,602,000 | -82.7% | 11,047 | -86.6% | 0.00% | -85.7% |
| Q1 2020 | $15,075,000 | +1246.0% | 82,665 | +1265.7% | 0.01% | +600.0% |
| Q3 2019 | $1,120,000 | +15.8% | 6,053 | +12.3% | 0.00% | – |
| Q2 2019 | $967,000 | -34.4% | 5,388 | -42.1% | 0.00% | -100.0% |
| Q1 2018 | $1,473,000 | -44.7% | 9,301 | -54.3% | 0.00% | -50.0% |
| Q2 2017 | $2,664,000 | -18.8% | 20,348 | -31.8% | 0.00% | -33.3% |
| Q4 2016 | $3,280,000 | +14.8% | 29,852 | +1.7% | 0.00% | 0.0% |
| Q2 2016 | $2,858,000 | +120.9% | 29,361 | +126.5% | 0.00% | +50.0% |
| Q1 2016 | $1,294,000 | -23.8% | 12,963 | -31.4% | 0.00% | 0.0% |
| Q3 2015 | $1,699,000 | +118.1% | 18,886 | +132.0% | 0.00% | +100.0% |
| Q2 2015 | $779,000 | +280.0% | 8,141 | +262.8% | 0.00% | – |
| Q3 2014 | $205,000 | – | 2,244 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| B, B, H, & B INC. | 88,844 | $5,154,000 | 4.86% |
| Empowered Funds, LLC | 495,761 | $28,759,000 | 3.14% |
| Goodwin Investment Advisory | 75,430 | $4,374,000 | 3.00% |
| OmniStar Financial Group, Inc. | 47,174 | $2,736,000 | 2.72% |
| Signify Wealth | 69,535 | $4,034,000 | 2.71% |
| PATTEN & PATTEN INC/TN | 547,138 | $31,739,000 | 2.32% |
| MA Private Wealth | 212,620 | $12,334,000 | 2.25% |
| Outlook Wealth Advisors, LLC | 111,104 | $6,445,000 | 2.16% |
| Flagship Private Wealth, LLC | 44,774 | $2,597,000 | 2.13% |
| Dentgroup LLC | 37,259 | $2,161,000 | 2.08% |