ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 228 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $376,770 | -24.9% | 6,514 | -40.7% | 0.07% | -28.2% |
| Q2 2022 | $502,000 | -40.2% | 10,990 | -24.1% | 0.10% | -28.5% |
| Q1 2022 | $840,000 | -21.8% | 14,484 | -13.2% | 0.14% | -17.2% |
| Q4 2021 | $1,074,000 | +27.1% | 16,684 | +11.8% | 0.17% | +8.1% |
| Q3 2021 | $845,000 | -6.3% | 14,920 | +458.4% | 0.16% | -21.5% |
| Q2 2021 | $902,000 | -6.3% | 2,672 | -14.6% | 0.20% | -12.0% |
| Q1 2021 | $963,000 | -8.0% | 3,130 | -3.4% | 0.23% | -6.4% |
| Q4 2020 | $1,047,000 | +7.4% | 3,241 | -12.3% | 0.25% | -9.8% |
| Q3 2020 | $975,000 | +3.9% | 3,696 | -7.2% | 0.28% | +1.1% |
| Q2 2020 | $938,000 | +17.0% | 3,981 | -9.5% | 0.27% | +0.7% |
| Q1 2020 | $802,000 | -21.1% | 4,397 | -8.9% | 0.27% | +1.9% |
| Q4 2019 | $1,016,000 | -4.1% | 4,829 | -15.7% | 0.27% | -11.3% |
| Q3 2019 | $1,059,000 | -18.7% | 5,727 | -21.7% | 0.30% | -20.2% |
| Q2 2019 | $1,302,000 | -42.9% | 7,310 | -45.2% | 0.38% | -67.5% |
| Q1 2019 | $2,281,000 | +30.4% | 13,333 | +20.4% | 1.16% | +23.9% |
| Q4 2018 | $1,749,000 | – | 11,071 | – | 0.93% | – |
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% |