ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 420 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $405,362 | +13.2% | 4,902 | +2.4% | 0.01% | +16.7% |
| Q1 2024 | $357,943 | +21.1% | 4,785 | +10.4% | 0.01% | 0.0% |
| Q4 2023 | $295,611 | +40.9% | 4,336 | +21.6% | 0.01% | +20.0% |
| Q3 2023 | $209,729 | +1.0% | 3,567 | +5.2% | 0.01% | +25.0% |
| Q2 2023 | $207,663 | -8.1% | 3,390 | -37.6% | 0.00% | -20.0% |
| Q3 2022 | $226,000 | -10.3% | 5,431 | +2.1% | 0.01% | -16.7% |
| Q2 2022 | $252,000 | -83.8% | 5,318 | -81.6% | 0.01% | -80.0% |
| Q1 2022 | $1,558,000 | -53.4% | 28,863 | -46.8% | 0.03% | -48.3% |
| Q4 2021 | $3,340,000 | -24.3% | 54,296 | -29.9% | 0.06% | -26.6% |
| Q3 2021 | $4,413,000 | +162.5% | 77,471 | +1494.7% | 0.08% | +163.3% |
| Q2 2021 | $1,681,000 | -56.9% | 4,858 | -61.7% | 0.03% | -79.9% |
| Q1 2021 | $3,901,000 | +25.7% | 12,679 | +22.6% | 0.15% | +21.1% |
| Q4 2020 | $3,104,000 | +23.7% | 10,344 | +8.7% | 0.12% | +6.0% |
| Q3 2020 | $2,510,000 | -52.1% | 9,519 | -57.2% | 0.12% | -64.5% |
| Q2 2020 | $5,244,000 | +26.7% | 22,264 | -1.9% | 0.33% | +37.4% |
| Q1 2020 | $4,140,000 | -44.2% | 22,704 | -35.6% | 0.24% | -36.9% |
| Q4 2019 | $7,416,000 | -3.7% | 35,233 | -15.3% | 0.38% | -9.8% |
| Q3 2019 | $7,697,000 | -13.7% | 41,612 | -16.2% | 0.42% | -18.8% |
| Q2 2019 | $8,919,000 | -46.5% | 49,681 | -49.0% | 0.52% | -52.4% |
| Q1 2019 | $16,680,000 | +10.0% | 97,506 | -7.4% | 1.08% | -5.8% |
| Q4 2018 | $15,160,000 | -18.1% | 105,258 | -0.4% | 1.15% | -18.3% |
| Q3 2018 | $18,500,000 | +895.7% | 105,639 | +835.3% | 1.41% | +768.5% |
| Q2 2018 | $1,858,000 | +20.8% | 11,295 | +16.3% | 0.16% | +15.7% |
| Q1 2018 | $1,538,000 | +67.9% | 9,714 | +62.9% | 0.14% | +70.7% |
| Q4 2017 | $916,000 | -8.2% | 5,962 | -15.0% | 0.08% | -8.9% |
| Q3 2017 | $998,000 | +3.0% | 7,013 | -5.3% | 0.09% | -2.2% |
| Q2 2017 | $969,000 | -21.2% | 7,403 | -25.2% | 0.09% | -25.8% |
| Q1 2017 | $1,229,000 | -31.5% | 9,894 | -39.4% | 0.12% | -37.1% |
| Q4 2016 | $1,795,000 | +38.1% | 16,337 | +39.1% | 0.20% | +37.8% |
| Q3 2016 | $1,300,000 | -22.8% | 11,745 | -32.1% | 0.14% | -35.0% |
| Q2 2016 | $1,683,000 | +59.5% | 17,287 | +63.5% | 0.22% | +38.4% |
| Q1 2016 | $1,055,000 | -82.3% | 10,571 | -82.7% | 0.16% | -86.1% |
| Q4 2015 | $5,969,000 | +86.8% | 61,205 | +83.3% | 1.15% | +185.6% |
| Q2 2015 | $3,195,000 | +626.1% | 33,395 | +634.4% | 0.40% | +500.0% |
| Q1 2015 | $440,000 | – | 4,547 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MA Private Wealth | 68,783 | $16,201,000 | 4.05% |
| Newfound Research LLC | 13,686 | $3,224,000 | 4.01% |
| Sharkey, Howes & Javer | 34,707 | $8,175,000 | 3.61% |
| ONE Advisory Partners, LLC | 18,111 | $4,266,000 | 3.44% |
| EXECUTIVE WEALTH GROUP LLC | 16,150 | $3,803,914 | 3.04% |
| OmniStar Financial Group, Inc. | 14,229 | $3,352,000 | 2.77% |
| HawsGoodwin Investment Management LLC | 26,900 | $6,336,000 | 2.49% |
| PATTEN & PATTEN INC/TN | 94,602 | $22,283,000 | 2.44% |
| Pettinga Financial Advisors LLC | 20,662 | $4,866,000 | 2.35% |
| Cambria Investment Management, L.P. | 26,526 | $6,248,000 | 2.32% |