ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 447 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,498,976 | -8.8% | 25,916 | -2.0% | 0.04% | +10.8% |
| Q2 2023 | $1,644,316 | +0.6% | 26,440 | -12.1% | 0.04% | -15.9% |
| Q1 2023 | $1,634,456 | +11.0% | 30,068 | -8.5% | 0.04% | +7.3% |
| Q4 2022 | $1,472,640 | -0.4% | 32,850 | -6.3% | 0.04% | -8.9% |
| Q3 2022 | $1,479,000 | -19.8% | 35,059 | -13.1% | 0.04% | -42.3% |
| Q2 2022 | $1,844,000 | -66.1% | 40,339 | -56.9% | 0.08% | -56.2% |
| Q1 2022 | $5,435,000 | -19.2% | 93,680 | -10.4% | 0.18% | -8.2% |
| Q4 2021 | $6,730,000 | -3.2% | 104,514 | -14.9% | 0.19% | -12.2% |
| Q3 2021 | $6,956,000 | +73.2% | 122,751 | +931.8% | 0.22% | +70.0% |
| Q2 2021 | $4,016,000 | -28.5% | 11,897 | -34.9% | 0.13% | -34.7% |
| Q1 2021 | $5,620,000 | +39.5% | 18,263 | +36.0% | 0.20% | -7.9% |
| Q4 2020 | $4,029,000 | +4.3% | 13,427 | -8.8% | 0.22% | +4.9% |
| Q3 2020 | $3,863,000 | +21.2% | 14,724 | +8.8% | 0.21% | -3.3% |
| Q2 2020 | $3,188,000 | +47.7% | 13,533 | +14.3% | 0.21% | +15.8% |
| Q1 2020 | $2,159,000 | -20.5% | 11,838 | -8.2% | 0.18% | -20.3% |
| Q4 2019 | $2,715,000 | +90.5% | 12,896 | +67.4% | 0.23% | +65.0% |
| Q3 2019 | $1,425,000 | +107.1% | 7,703 | +101.1% | 0.14% | +86.7% |
| Q2 2019 | $688,000 | +2.4% | 3,830 | -2.5% | 0.08% | -10.7% |
| Q1 2019 | $672,000 | +92.0% | 3,928 | +61.8% | 0.08% | +68.0% |
| Q4 2018 | $350,000 | +69.1% | 2,427 | +106.0% | 0.05% | +100.0% |
| Q3 2018 | $207,000 | -31.7% | 1,178 | -49.1% | 0.02% | -54.5% |
| Q2 2017 | $303,000 | -10.1% | 2,314 | -14.7% | 0.06% | -17.9% |
| Q1 2017 | $337,000 | -17.4% | 2,713 | -26.9% | 0.07% | -19.3% |
| Q4 2016 | $408,000 | -12.6% | 3,713 | -11.8% | 0.08% | -9.8% |
| Q3 2016 | $467,000 | +13.9% | 4,211 | 0.0% | 0.09% | +12.2% |
| Q2 2016 | $410,000 | +10.8% | 4,211 | +13.5% | 0.08% | -4.7% |
| Q1 2016 | $370,000 | -10.0% | 3,709 | -11.9% | 0.09% | +3.6% |
| Q4 2015 | $411,000 | +8.4% | 4,209 | +0.0% | 0.08% | -8.8% |
| Q3 2015 | $379,000 | -8.2% | 4,207 | -2.3% | 0.09% | -11.7% |
| Q2 2015 | $413,000 | -1.0% | 4,307 | +0.0% | 0.10% | +1.0% |
| Q1 2015 | $417,000 | -85.0% | 4,305 | -36.8% | 0.10% | +70.0% |
| Q4 2014 | $2,785,000 | +245.5% | 6,810 | -22.7% | 0.06% | -51.2% |
| Q3 2014 | $806,000 | -99.8% | 8,806 | -4.3% | 0.12% | +28.1% |
| Q2 2014 | $409,819,000 | +110066.4% | 9,204 | +109.1% | 0.10% | -14.3% |
| Q1 2014 | $372,000 | +122.8% | 4,402 | +119.9% | 0.11% | +111.3% |
| Q4 2013 | $167,000 | – | 2,002 | – | 0.05% | – |
Download | ||||||
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% |