ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 393 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,123,938 | -4.4% | 13,571 | -13.6% | 0.05% | -17.5% |
| Q1 2024 | $1,175,607 | -0.8% | 15,715 | -9.6% | 0.06% | -21.9% |
| Q4 2023 | $1,185,110 | +15.2% | 17,382 | -2.3% | 0.07% | +1.4% |
| Q3 2023 | $1,028,685 | -11.0% | 17,785 | -4.3% | 0.07% | -5.3% |
| Q2 2023 | $1,155,938 | +31.2% | 18,587 | +14.7% | 0.08% | +58.3% |
| Q1 2023 | $880,842 | +22.7% | 16,204 | +1.2% | 0.05% | +2.1% |
| Q4 2022 | $717,639 | +6.2% | 16,008 | -0.2% | 0.05% | -4.1% |
| Q3 2022 | $676,000 | -15.7% | 16,035 | -8.7% | 0.05% | -14.0% |
| Q2 2022 | $802,000 | -46.6% | 17,557 | -32.2% | 0.06% | -38.0% |
| Q1 2022 | $1,503,000 | -19.8% | 25,903 | -11.0% | 0.09% | -21.4% |
| Q4 2021 | $1,873,000 | +127.0% | 29,092 | +99.8% | 0.12% | +85.7% |
| Q3 2021 | $825,000 | +56.8% | 14,563 | +834.7% | 0.06% | +57.5% |
| Q2 2021 | $526,000 | -33.5% | 1,558 | -39.4% | 0.04% | -40.3% |
| Q1 2021 | $791,000 | +4.4% | 2,572 | +1.8% | 0.07% | -6.9% |
| Q4 2020 | $758,000 | +12.1% | 2,526 | -1.5% | 0.07% | +41.2% |
| Q3 2020 | $676,000 | +74.7% | 2,564 | +55.9% | 0.05% | -1.9% |
| Q2 2020 | $387,000 | -50.6% | 1,645 | -55.9% | 0.05% | -53.2% |
| Q4 2019 | $784,000 | +31.1% | 3,726 | +15.2% | 0.11% | +13.3% |
| Q3 2019 | $598,000 | – | 3,235 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| B, B, H, & B INC. | 88,844 | $5,154,000 | 4.86% |
| EXECUTIVE WEALTH GROUP LLC | 95,962 | $5,566,764 | 3.65% |
| 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% |