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 ↓ |
---|---|---|---|
MA Private Wealth | 111,900 | $20,698,000 | 5.82% |
Newfound Research LLC | 26,976 | $4,990,000 | 4.38% |
Sharkey, Howes & Javer | 35,100 | $6,492,000 | 2.80% |
PARK AVENUE SECURITIES LLC | 292,134 | $54,036,000 | 2.55% |
Bernardo Wealth Planning LLC | 18,485 | $3,419,000 | 2.48% |
Icon Wealth Partners, LLC | 33,511 | $6,199,000 | 2.12% |
PATTEN & PATTEN INC/TN | 96,464 | $17,843,000 | 1.95% |
Concorde Asset Management, LLC | 10,044 | $1,858,000 | 1.43% |
Day & Ennis, LLC | 14,693 | $2,718,000 | 1.40% |
Outlook Wealth Advisors, LLC | 12,713 | $2,351,000 | 1.40% |