ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 364 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 8.25 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |