ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 362 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
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% |