ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 364 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 8.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,577 | -11.8% | 27,257 | -5.1% | 0.01% | -9.1% |
| Q2 2023 | $1,787 | +12.6% | 28,728 | -1.6% | 0.01% | 0.0% |
| Q1 2023 | $1,587 | +11.0% | 29,200 | -8.4% | 0.01% | 0.0% |
| Q4 2022 | $1,430 | -100.0% | 31,888 | -84.8% | 0.01% | -84.3% |
| Q3 2022 | $8,855,000 | -9.3% | 209,940 | -1.7% | 0.07% | -7.9% |
| Q2 2022 | $9,762,000 | -89.9% | 213,602 | -87.2% | 0.08% | -88.9% |
| Q1 2022 | $96,812,000 | -17.1% | 1,668,887 | -8.0% | 0.69% | -16.5% |
| Q4 2021 | $116,833,000 | +303.7% | 1,814,462 | +2016.0% | 0.82% | +256.3% |
| Q2 2021 | $28,943,000 | 0.0% | 85,751 | 0.0% | 0.23% | 0.0% |
| Q1 2021 | $28,943,000 | 0.0% | 85,751 | 0.0% | 0.23% | 0.0% |
| Q4 2020 | $28,943,000 | 0.0% | 85,751 | 0.0% | 0.23% | 0.0% |
| Q3 2020 | $28,943,000 | 0.0% | 85,751 | 0.0% | 0.23% | 0.0% |
| Q2 2020 | $28,943,000 | 0.0% | 85,751 | 0.0% | 0.23% | 0.0% |
| Q1 2020 | $28,943,000 | 0.0% | 85,751 | 0.0% | 0.23% | 0.0% |
| Q4 2019 | $28,943,000 | 0.0% | 85,751 | 0.0% | 0.23% | 0.0% |
| Q3 2019 | $28,943,000 | 0.0% | 85,751 | 0.0% | 0.23% | 0.0% |
| Q2 2019 | $28,943,000 | 0.0% | 85,751 | 0.0% | 0.23% | 0.0% |
| Q1 2019 | $28,943,000 | +3395.5% | 85,751 | +1391.8% | 0.23% | +1000.0% |
| Q4 2018 | $828,000 | +909.8% | 5,748 | +1120.4% | 0.02% | +950.0% |
| Q3 2018 | $82,000 | +6.5% | 471 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $77,000 | -6.1% | 471 | -9.6% | 0.00% | 0.0% |
| Q1 2018 | $82,000 | +2.5% | 521 | 0.0% | 0.00% | -25.0% |
| Q4 2017 | $80,000 | -5.9% | 521 | -12.6% | 0.00% | 0.0% |
| Q3 2017 | $85,000 | +9.0% | 596 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $78,000 | +5.4% | 596 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $74,000 | +13.8% | 596 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $65,000 | -1.5% | 596 | 0.0% | 0.00% | -20.0% |
| Q3 2016 | $66,000 | +13.8% | 596 | 0.0% | 0.01% | +25.0% |
| Q2 2016 | $58,000 | 0.0% | 596 | +2.8% | 0.00% | -20.0% |
| Q1 2016 | $58,000 | +48.7% | 580 | +45.0% | 0.01% | +25.0% |
| Q4 2015 | $39,000 | +8.3% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $36,000 | – | 400 | – | 0.00% | – |
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% |