ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 381 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 4.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,966,735 | -17.2% | 500,808 | -11.0% | 0.01% | -16.7% |
| Q2 2023 | $34,981,378 | +3.0% | 562,492 | -9.9% | 0.01% | 0.0% |
| Q1 2023 | $33,951,027 | +18.4% | 624,559 | -2.4% | 0.01% | +9.1% |
| Q4 2022 | $28,673,492 | +6.9% | 639,605 | +0.6% | 0.01% | -8.3% |
| Q3 2022 | $26,824,000 | -12.1% | 635,950 | -4.7% | 0.01% | -7.7% |
| Q2 2022 | $30,501,000 | -32.1% | 667,413 | -13.8% | 0.01% | -13.3% |
| Q1 2022 | $44,940,000 | -13.4% | 774,687 | -3.9% | 0.02% | 0.0% |
| Q4 2021 | $51,919,000 | +8.5% | 806,324 | -4.5% | 0.02% | 0.0% |
| Q3 2021 | $47,841,000 | +4.0% | 844,354 | +519.6% | 0.02% | 0.0% |
| Q2 2021 | $45,998,000 | +7.0% | 136,282 | -2.4% | 0.02% | +7.1% |
| Q1 2021 | $42,972,000 | +0.9% | 139,646 | -1.6% | 0.01% | 0.0% |
| Q4 2020 | $42,576,000 | +8.8% | 141,895 | -4.4% | 0.01% | -6.7% |
| Q3 2020 | $39,119,000 | +6.7% | 148,363 | -4.7% | 0.02% | 0.0% |
| Q2 2020 | $36,671,000 | +24.9% | 155,689 | -3.3% | 0.02% | +7.1% |
| Q1 2020 | $29,350,000 | -22.5% | 160,944 | -10.6% | 0.01% | +7.7% |
| Q4 2019 | $37,878,000 | +12.3% | 179,951 | -1.3% | 0.01% | 0.0% |
| Q3 2019 | $33,729,000 | -0.8% | 182,346 | -3.7% | 0.01% | 0.0% |
| Q2 2019 | $34,005,000 | +13.7% | 189,411 | +8.4% | 0.01% | +8.3% |
| Q1 2019 | $29,900,000 | +2.8% | 174,784 | -13.5% | 0.01% | -7.7% |
| Q4 2018 | $29,099,000 | -20.0% | 202,033 | -2.8% | 0.01% | -7.1% |
| Q3 2018 | $36,396,000 | +48.3% | 207,833 | +39.3% | 0.01% | +27.3% |
| Q2 2018 | $24,549,000 | -4.1% | 149,231 | -7.7% | 0.01% | 0.0% |
| Q1 2018 | $25,604,000 | -5.3% | 161,716 | -8.1% | 0.01% | 0.0% |
| Q4 2017 | $27,026,000 | +11.7% | 175,879 | +3.5% | 0.01% | 0.0% |
| Q3 2017 | $24,203,000 | +14.5% | 169,999 | +5.3% | 0.01% | 0.0% |
| Q2 2017 | $21,147,000 | +1.9% | 161,517 | -3.3% | 0.01% | 0.0% |
| Q1 2017 | $20,759,000 | +12.9% | 167,074 | -0.1% | 0.01% | +10.0% |
| Q4 2016 | $18,383,000 | +0.8% | 167,298 | +1.6% | 0.01% | -9.1% |
| Q3 2016 | $18,230,000 | +4.2% | 164,661 | -8.4% | 0.01% | 0.0% |
| Q2 2016 | $17,502,000 | +18.9% | 179,815 | +22.0% | 0.01% | +10.0% |
| Q1 2016 | $14,715,000 | -9.6% | 147,372 | -11.7% | 0.01% | -9.1% |
| Q4 2015 | $16,270,000 | +12.1% | 166,842 | +3.4% | 0.01% | +10.0% |
| Q3 2015 | $14,514,000 | +8.7% | 161,320 | +15.6% | 0.01% | +11.1% |
| Q2 2015 | $13,350,000 | +2.4% | 139,542 | +3.6% | 0.01% | 0.0% |
| Q1 2015 | $13,042,000 | -9.1% | 134,664 | -10.9% | 0.01% | -10.0% |
| Q4 2014 | $14,341,000 | – | 151,145 | – | 0.01% | – |
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% |