ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 363 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $824 | -7.0% | 14,244 | 0.0% | 0.13% | -4.5% |
| Q2 2023 | $886 | +14.5% | 14,244 | 0.0% | 0.13% | +3.9% |
| Q1 2023 | $774 | +21.1% | 14,244 | 0.0% | 0.13% | +14.4% |
| Q4 2022 | $639 | -99.9% | 14,244 | 0.0% | 0.11% | -5.1% |
| Q3 2022 | $601,000 | -7.7% | 14,244 | 0.0% | 0.12% | -4.1% |
| Q2 2022 | $651,000 | -25.1% | 14,244 | -5.0% | 0.12% | -15.3% |
| Q1 2022 | $869,000 | -9.9% | 14,988 | 0.0% | 0.14% | -7.7% |
| Q4 2021 | $965,000 | +13.7% | 14,988 | 0.0% | 0.16% | +2.6% |
| Q3 2021 | $849,000 | +0.7% | 14,988 | +500.0% | 0.15% | +0.7% |
| Q2 2021 | $843,000 | +9.6% | 2,498 | 0.0% | 0.15% | +7.1% |
| Q1 2021 | $769,000 | +2.5% | 2,498 | 0.0% | 0.14% | -15.1% |
| Q4 2020 | $750,000 | +13.8% | 2,498 | 0.0% | 0.17% | +1.2% |
| Q3 2020 | $659,000 | +12.1% | 2,498 | 0.0% | 0.16% | +5.8% |
| Q2 2020 | $588,000 | +33.9% | 2,498 | +3.8% | 0.16% | +12.3% |
| Q1 2020 | $439,000 | -13.4% | 2,407 | 0.0% | 0.14% | +7.0% |
| Q4 2019 | $507,000 | +15.5% | 2,407 | -4.5% | 0.13% | +5.7% |
| Q3 2019 | $439,000 | -0.9% | 2,520 | +2.2% | 0.12% | -2.4% |
| Q2 2019 | $443,000 | -39.6% | 2,466 | -42.5% | 0.12% | -37.2% |
| Q1 2019 | $734,000 | -9.8% | 4,290 | -24.1% | 0.20% | -17.1% |
| Q4 2018 | $814,000 | -17.8% | 5,654 | 0.0% | 0.24% | -14.0% |
| Q3 2018 | $990,000 | +6.5% | 5,654 | 0.0% | 0.28% | -4.1% |
| Q2 2018 | $930,000 | +3.9% | 5,654 | 0.0% | 0.29% | +0.3% |
| Q1 2018 | $895,000 | +3.0% | 5,654 | 0.0% | 0.29% | +1.0% |
| Q4 2017 | $869,000 | +10.0% | 5,654 | +1.9% | 0.29% | +3.6% |
| Q3 2017 | $790,000 | +6.8% | 5,550 | -1.8% | 0.28% | +1.8% |
| Q2 2017 | $740,000 | +5.4% | 5,653 | 0.0% | 0.27% | +0.7% |
| Q1 2017 | $702,000 | +13.0% | 5,653 | 0.0% | 0.27% | +5.5% |
| Q4 2016 | $621,000 | +2.5% | 5,653 | +3.3% | 0.26% | -4.1% |
| Q3 2016 | $606,000 | +13.7% | 5,473 | 0.0% | 0.27% | +6.8% |
| Q2 2016 | $533,000 | -2.4% | 5,473 | 0.0% | 0.25% | -8.1% |
| Q1 2016 | $546,000 | +2.2% | 5,473 | 0.0% | 0.27% | -2.2% |
| Q4 2015 | $534,000 | +8.5% | 5,473 | 0.0% | 0.28% | +2.6% |
| Q3 2015 | $492,000 | -7.9% | 5,473 | -2.0% | 0.27% | -2.2% |
| Q2 2015 | $534,000 | -2.7% | 5,583 | -1.4% | 0.28% | -2.8% |
| Q1 2015 | $549,000 | +5.0% | 5,664 | +2.8% | 0.28% | 0.0% |
| Q4 2014 | $523,000 | +3.8% | 5,511 | +0.0% | 0.28% | -0.7% |
| Q3 2014 | $504,000 | +2.9% | 5,510 | -0.0% | 0.29% | +4.4% |
| Q2 2014 | $490,000 | +5.2% | 5,511 | 0.0% | 0.28% | +0.4% |
| Q1 2014 | $466,000 | +1.5% | 5,511 | 0.0% | 0.27% | -10.2% |
| Q4 2013 | $459,000 | – | 5,511 | – | 0.30% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| B, B, H, & B INC. | 107,809 | $6,942,000 | 5.79% |
| Goodwin Investment Advisory | 79,083 | $5,099,000 | 3.82% |
| OmniStar Financial Group, Inc. | 47,931 | $3,086,000 | 3.16% |
| MA Private Wealth | 266,644 | $17,169,000 | 3.08% |
| ONE Advisory Partners, LLC | 78,450 | $5,051,000 | 2.88% |
| HawsGoodwin Investment Management LLC | 146,314 | $9,421,000 | 2.74% |
| Keystone Financial Services | 78,003 | $5,022,000 | 2.58% |
| 4J Wealth Management LLC | 47,459 | $3,056,000 | 2.57% |
| Outlook Wealth Advisors, LLC | 131,574 | $8,472,000 | 2.49% |
| PATTEN & PATTEN INC/TN | 557,157 | $35,875,000 | 2.48% |