ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 447 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $293,885 | -7.0% | 5,081 | 0.0% | 0.03% | -3.3% |
| Q2 2023 | $315,987 | +14.4% | 5,081 | 0.0% | 0.03% | +7.1% |
| Q1 2023 | $276,203 | +121041.7% | 5,081 | 0.0% | 0.03% | +7.7% |
| Q4 2022 | $228 | -99.9% | 5,081 | -6.4% | 0.03% | -3.7% |
| Q3 2022 | $229,000 | -7.7% | 5,430 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $248,000 | -21.3% | 5,430 | 0.0% | 0.03% | -10.0% |
| Q1 2022 | $315,000 | -10.0% | 5,430 | 0.0% | 0.03% | -9.1% |
| Q4 2021 | $350,000 | +13.6% | 5,430 | 0.0% | 0.03% | +3.1% |
| Q3 2021 | $308,000 | +1.0% | 5,430 | +500.0% | 0.03% | 0.0% |
| Q2 2021 | $305,000 | +12.1% | 905 | 0.0% | 0.03% | -11.1% |
| Q4 2020 | $272,000 | +13.8% | 905 | 0.0% | 0.04% | 0.0% |
| Q3 2020 | $239,000 | +12.2% | 905 | 0.0% | 0.04% | +9.1% |
| Q2 2020 | $213,000 | – | 905 | – | 0.03% | – |
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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% |