ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 364 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 8.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $89,573 | -15.5% | 1,549 | -9.1% | 0.01% | -20.0% |
| Q2 2023 | $106,011 | -4.2% | 1,705 | -17.3% | 0.02% | -16.7% |
| Q1 2023 | $110,669 | -44.9% | 2,062 | -39.6% | 0.02% | -51.4% |
| Q1 2022 | $201,000 | 0.0% | 3,413 | 0.0% | 0.04% | +12.1% |
| Q4 2021 | $201,000 | -62.1% | 3,413 | +120.2% | 0.03% | -65.3% |
| Q3 2021 | $530,000 | 0.0% | 1,550 | 0.0% | 0.10% | 0.0% |
| Q2 2021 | $530,000 | +15.7% | 1,550 | +4.2% | 0.10% | +5.6% |
| Q1 2021 | $458,000 | +5.3% | 1,487 | +2.5% | 0.09% | 0.0% |
| Q4 2020 | $435,000 | +45.0% | 1,451 | +27.7% | 0.09% | +8.4% |
| Q3 2020 | $300,000 | – | 1,136 | – | 0.08% | – |
Download | ||||||
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% |