ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 329 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 15.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,252,397 | +75.3% | 73,520 | +64.7% | 0.00% | 0.0% |
| Q1 2023 | $2,426,087 | -84.2% | 44,630 | -87.7% | 0.00% | -75.0% |
| Q3 2022 | $15,311,000 | +199.7% | 363,013 | +224.7% | 0.00% | +300.0% |
| Q2 2022 | $5,109,000 | +99.6% | 111,790 | +153.5% | 0.00% | – |
| Q1 2022 | $2,559,000 | +85.0% | 44,107 | +976.0% | 0.00% | – |
| Q2 2021 | $1,383,000 | -85.6% | 4,099 | -86.9% | 0.00% | -100.0% |
| Q1 2021 | $9,595,000 | +120.0% | 31,180 | +88.5% | 0.00% | +100.0% |
| Q3 2020 | $4,361,000 | +371.0% | 16,541 | +275.9% | 0.00% | – |
| Q4 2019 | $926,000 | -62.0% | 4,400 | -67.6% | 0.00% | – |
| Q2 2019 | $2,439,000 | -14.5% | 13,584 | -31.4% | 0.00% | -100.0% |
| Q4 2018 | $2,853,000 | +101.9% | 19,810 | +115.5% | 0.00% | – |
| Q4 2017 | $1,413,000 | -47.6% | 9,193 | -57.6% | 0.00% | -100.0% |
| Q1 2017 | $2,697,000 | -27.6% | 21,706 | -35.9% | 0.00% | -50.0% |
| Q4 2016 | $3,723,000 | +147.5% | 33,885 | +149.5% | 0.00% | +100.0% |
| Q3 2016 | $1,504,000 | -53.6% | 13,583 | -59.2% | 0.00% | -50.0% |
| Q2 2016 | $3,238,000 | -9.7% | 33,273 | -7.4% | 0.00% | 0.0% |
| Q1 2016 | $3,586,000 | -34.1% | 35,913 | -35.5% | 0.00% | -33.3% |
| Q4 2015 | $5,441,000 | -19.8% | 55,696 | -26.2% | 0.00% | 0.0% |
| Q3 2015 | $6,787,000 | +75.2% | 75,439 | +86.4% | 0.00% | +50.0% |
| Q2 2015 | $3,873,000 | +209.3% | 40,466 | +213.1% | 0.00% | +100.0% |
| Q1 2015 | $1,252,000 | -60.3% | 12,923 | -61.1% | 0.00% | 0.0% |
| Q4 2014 | $3,151,000 | +3.3% | 33,246 | -0.4% | 0.00% | 0.0% |
| Q3 2014 | $3,051,000 | +24.8% | 33,380 | +15.4% | 0.00% | 0.0% |
| Q1 2014 | $2,445,000 | -30.6% | 28,937 | -38.5% | 0.00% | -50.0% |
| Q3 2013 | $3,523,000 | -29.3% | 47,079 | -34.0% | 0.00% | -33.3% |
| Q2 2013 | $4,983,000 | – | 71,385 | – | 0.00% | – |
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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% |