Day & Ennis, LLC - ISHARES TR ownership

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
Day & Ennis, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,092,927
-11.6%
18,896
-4.9%
0.41%
-13.4%
Q2 2023$1,235,696
-2.2%
19,870
-14.5%
0.47%
+0.4%
Q1 2023$1,263,093
-14.1%
23,236
-29.2%
0.47%
-17.8%
Q4 2022$1,470,698
-4.5%
32,806
-10.1%
0.57%
-11.2%
Q3 2022$1,540,000
-10.9%
36,502
-3.5%
0.64%
-2.1%
Q2 2022$1,729,000
-60.6%
37,823
-50.0%
0.66%
-54.8%
Q1 2022$4,386,000
-22.9%
75,613
-14.4%
1.45%
-22.5%
Q4 2021$5,686,000
+17.3%
88,308
+3.2%
1.87%
+11.6%
Q3 2021$4,848,000
+3.1%
85,566
+513.9%
1.68%
+2.8%
Q2 2021$4,704,000
-21.1%
13,937
-28.0%
1.63%
-27.6%
Q1 2021$5,960,000
+13.4%
19,369
+10.5%
2.25%
+7.8%
Q4 2020$5,257,000
+14.4%
17,522
+0.5%
2.09%
+4.4%
Q3 2020$4,597,000
+83.4%
17,435
+63.9%
2.00%
+61.6%
Q2 2020$2,506,000
+16.0%
10,639
-10.2%
1.24%
+0.2%
Q1 2020$2,161,000
-31.9%
11,849
-21.3%
1.24%
-20.5%
Q4 2019$3,171,000
+16.7%
15,063
+2.5%
1.55%
+10.8%
Q3 2019$2,718,000
-10.7%
14,693
-13.3%
1.40%
-12.5%
Q2 2019$3,042,000
-23.6%
16,942
-27.2%
1.60%
-28.3%
Q1 2019$3,983,000
+43.1%
23,285
+20.4%
2.24%
+22.2%
Q4 2018$2,784,000
+37.5%
19,332
+67.3%
1.83%
+34.2%
Q3 2018$2,024,00011,5551.36%
Other shareholders
ISHARES TR shareholders Q1 2019
NameSharesValueWeighting ↓
Goodwin Investment Advisory 71,969$3,289,010,0002.54%
Intelligence Driven Advisers, LLC 271,883$12,602,0002.47%
Empowered Funds, LLC 394,198$18,015,0002.32%
OmniStar Financial Group, Inc. 43,833$2,003,0002.22%
4J Wealth Management LLC 38,119$1,742,0002.19%
PATTEN & PATTEN INC/TN 526,773$24,074,0002.11%
FORTE ASSET MANAGEMENT LLC 66,304$3,030,0002.10%
Flagship Private Wealth, LLC 45,899$2,098,0002.04%
Outlook Wealth Advisors, LLC 103,624$4,735,0001.94%
Dentgroup LLC 34,579$1,580,0001.76%
View complete list of ISHARES TR shareholders