ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 363 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $666,098 | -6.1% | 11,516 | +1.0% | 0.01% | -9.1% |
| Q2 2023 | $709,291 | +15.0% | 11,405 | +0.5% | 0.01% | +10.0% |
| Q1 2023 | $616,803 | -23.3% | 11,347 | -36.7% | 0.01% | -33.3% |
| Q4 2022 | $803,741 | -15.3% | 17,929 | -20.3% | 0.02% | -40.0% |
| Q3 2022 | $949,000 | -2.6% | 22,488 | +5.5% | 0.02% | +13.6% |
| Q2 2022 | $974,000 | -48.5% | 21,311 | -34.7% | 0.02% | -42.1% |
| Q1 2022 | $1,893,000 | -26.2% | 32,635 | -18.1% | 0.04% | -26.9% |
| Q4 2021 | $2,565,000 | -2.7% | 39,829 | -14.4% | 0.05% | +2.0% |
| Q3 2021 | $2,637,000 | +70.6% | 46,544 | +916.2% | 0.05% | +37.8% |
| Q2 2021 | $1,546,000 | -27.5% | 4,580 | -33.9% | 0.04% | -37.3% |
| Q1 2021 | $2,132,000 | +7.5% | 6,927 | +4.8% | 0.06% | -7.8% |
| Q4 2020 | $1,983,000 | +32.3% | 6,608 | +16.3% | 0.06% | +14.3% |
| Q3 2020 | $1,499,000 | +23.1% | 5,684 | +9.9% | 0.06% | +7.7% |
| Q2 2020 | $1,218,000 | +64.2% | 5,170 | +27.2% | 0.05% | +30.0% |
| Q1 2020 | $742,000 | -50.2% | 4,066 | -42.6% | 0.04% | -37.5% |
| Q4 2019 | $1,491,000 | +16.2% | 7,081 | +1.8% | 0.06% | +12.3% |
| Q3 2019 | $1,283,000 | +16.7% | 6,953 | +13.6% | 0.06% | +16.3% |
| Q2 2019 | $1,099,000 | -16.2% | 6,121 | -20.1% | 0.05% | -24.6% |
| Q1 2019 | $1,312,000 | +513.1% | 7,662 | +410.5% | 0.06% | +400.0% |
| Q4 2018 | $214,000 | +5.9% | 1,501 | +31.3% | 0.01% | +30.0% |
| Q3 2018 | $202,000 | -2.9% | 1,143 | -48.3% | 0.01% | -50.0% |
| Q4 2014 | $208,000 | -38.8% | 2,210 | -40.5% | 0.02% | -23.1% |
| Q3 2014 | $340,000 | +0.6% | 3,713 | -2.6% | 0.03% | -31.6% |
| Q2 2014 | $338,000 | – | 3,811 | – | 0.04% | – |
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% |