ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 295 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $430,676 | -7.0% | 7,446 | 0.0% | 0.16% | +0.6% |
| Q2 2023 | $463,066 | +14.4% | 7,446 | 0.0% | 0.15% | +11.6% |
| Q1 2023 | $404,764 | +22.3% | 7,446 | +0.9% | 0.14% | +20.0% |
| Q4 2022 | $330,845 | +6.4% | 7,380 | 0.0% | 0.12% | -3.4% |
| Q3 2022 | $311,000 | -7.7% | 7,380 | 0.0% | 0.12% | -0.8% |
| Q2 2022 | $337,000 | -21.3% | 7,380 | 0.0% | 0.12% | -10.4% |
| Q1 2022 | $428,000 | -9.9% | 7,380 | 0.0% | 0.13% | -11.8% |
| Q4 2021 | $475,000 | +13.6% | 7,380 | 0.0% | 0.15% | +7.8% |
| Q3 2021 | $418,000 | +0.7% | 7,380 | +500.0% | 0.14% | +6.0% |
| Q2 2021 | $415,000 | +9.8% | 1,230 | 0.0% | 0.13% | +3.9% |
| Q1 2021 | $378,000 | +2.4% | 1,230 | 0.0% | 0.13% | -4.5% |
| Q4 2020 | $369,000 | +13.9% | 1,230 | 0.0% | 0.13% | -4.3% |
| Q3 2020 | $324,000 | +12.1% | 1,230 | 0.0% | 0.14% | +10.2% |
| Q2 2020 | $289,000 | +29.6% | 1,230 | +0.4% | 0.13% | +16.5% |
| Q1 2020 | $223,000 | -13.2% | 1,225 | 0.0% | 0.11% | +26.7% |
| Q4 2019 | $257,000 | +13.7% | 1,225 | 0.0% | 0.09% | +7.5% |
| Q3 2019 | $226,000 | +3.2% | 1,225 | 0.0% | 0.08% | +5.3% |
| Q2 2019 | $219,000 | +4.8% | 1,225 | 0.0% | 0.08% | +2.7% |
| Q1 2019 | $209,000 | -2.3% | 1,225 | 0.0% | 0.07% | +2.8% |
| Q3 2018 | $214,000 | +6.5% | 1,225 | 0.0% | 0.07% | +1.4% |
| Q2 2018 | $201,000 | -1.0% | 1,225 | -4.7% | 0.07% | -4.1% |
| Q1 2018 | $203,000 | – | 1,285 | – | 0.07% | – |
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% |