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 | $3,658 | -99.9% | 44,168 | -1.9% | 0.30% | -3.5% |
| Q1 2024 | $3,366,757 | +10.1% | 45,004 | +0.3% | 0.31% | +33.5% |
| Q4 2023 | $3,059,108 | +18.6% | 44,868 | +0.6% | 0.23% | -47.8% |
| Q3 2023 | $2,578,610 | +92323.3% | 44,582 | -0.6% | 0.45% | +81.3% |
| Q2 2023 | $2,790 | +33.7% | 44,857 | +16.8% | 0.25% | +44.7% |
| Q1 2023 | $2,087 | -100.0% | 38,390 | +33.7% | 0.17% | +50.4% |
| Q4 2022 | $1,287,523,110 | +105175.8% | 28,720 | -0.9% | 0.11% | -5.8% |
| Q3 2022 | $1,223,000 | -1.5% | 28,990 | +6.8% | 0.12% | -4.0% |
| Q2 2022 | $1,241,000 | -36.9% | 27,153 | -20.0% | 0.12% | -24.2% |
| Q1 2022 | $1,968,000 | -34.7% | 33,922 | -27.6% | 0.16% | -35.8% |
| Q4 2021 | $3,016,000 | +18.8% | 46,827 | +4.6% | 0.26% | -8.2% |
| Q3 2021 | $2,538,000 | +7.8% | 44,789 | +485.6% | 0.28% | -7.0% |
| Q1 2021 | $2,354,000 | -3.9% | 7,648 | -7.2% | 0.30% | -13.3% |
| Q4 2020 | $2,449,000 | +7.9% | 8,243 | -5.4% | 0.35% | +1.5% |
| Q3 2020 | $2,270,000 | +9.8% | 8,715 | -0.7% | 0.34% | -4.5% |
| Q2 2020 | $2,067,000 | +28.7% | 8,777 | -0.3% | 0.36% | +13.3% |
| Q1 2020 | $1,606,000 | -2.7% | 8,807 | +12.2% | 0.32% | +10.1% |
| Q4 2019 | $1,651,000 | +18.5% | 7,846 | +4.2% | 0.29% | +7.9% |
| Q3 2019 | $1,393,000 | +9.6% | 7,532 | +6.4% | 0.27% | +7.7% |
| Q2 2019 | $1,271,000 | +4.1% | 7,077 | -0.8% | 0.25% | -3.1% |
| Q1 2019 | $1,221,000 | +20.5% | 7,135 | +1.5% | 0.26% | +3.7% |
| Q4 2018 | $1,013,000 | -28.3% | 7,033 | -12.8% | 0.25% | -21.4% |
| Q3 2018 | $1,412,000 | +6.7% | 8,066 | +0.3% | 0.31% | -0.6% |
| Q2 2018 | $1,323,000 | +10.4% | 8,043 | +6.3% | 0.32% | -20.7% |
| Q1 2018 | $1,198,000 | +26.6% | 7,567 | +22.9% | 0.40% | +28.9% |
| Q4 2017 | $946,000 | +7.5% | 6,155 | -0.4% | 0.31% | -12.3% |
| Q3 2017 | $880,000 | +49.7% | 6,179 | +37.6% | 0.35% | +30.5% |
| Q2 2017 | $588,000 | +23.0% | 4,489 | +16.6% | 0.27% | +29.3% |
| Q1 2017 | $478,000 | +23.2% | 3,849 | +9.1% | 0.21% | +16.2% |
| Q4 2016 | $388,000 | -0.5% | 3,527 | +0.1% | 0.18% | -19.7% |
| Q3 2016 | $390,000 | +21.5% | 3,524 | +6.9% | 0.22% | +10.4% |
| Q2 2016 | $321,000 | -9.8% | 3,295 | -7.6% | 0.20% | -5.2% |
| Q1 2016 | $356,000 | -3.8% | 3,565 | -6.0% | 0.21% | -4.9% |
| Q4 2015 | $370,000 | -4.4% | 3,793 | -11.7% | 0.22% | -25.8% |
| Q3 2015 | $387,000 | -14.8% | 4,298 | -9.4% | 0.30% | -1.3% |
| Q2 2015 | $454,000 | -20.4% | 4,743 | -19.3% | 0.31% | -16.8% |
| Q1 2015 | $570,000 | +4.2% | 5,880 | +1.9% | 0.37% | -4.7% |
| Q4 2014 | $547,000 | -1.1% | 5,768 | -4.6% | 0.39% | -7.7% |
| Q3 2014 | $553,000 | +3.0% | 6,043 | +0.0% | 0.42% | 0.0% |
| Q2 2014 | $537,000 | +10.0% | 6,041 | +4.7% | 0.42% | -7.7% |
| Q1 2014 | $488,000 | -1.8% | 5,771 | -3.3% | 0.45% | -7.6% |
| Q4 2013 | $497,000 | – | 5,966 | – | 0.49% | – |
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% |