ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 447 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,571,108 | -7.0% | 27,163 | +0.0% | 0.47% | +87.6% |
| Q2 2023 | $1,689,018 | +10.5% | 27,159 | -3.4% | 0.25% | -45.5% |
| Q1 2023 | $1,527,951 | +16.3% | 28,108 | -4.1% | 0.46% | +11.1% |
| Q4 2022 | $1,314,191 | -5.1% | 29,315 | -8.9% | 0.41% | -13.2% |
| Q3 2022 | $1,385,000 | -13.1% | 32,162 | -4.3% | 0.48% | -6.7% |
| Q2 2022 | $1,593,000 | -19.1% | 33,612 | -1.0% | 0.51% | -7.8% |
| Q1 2022 | $1,970,000 | -10.8% | 33,952 | -1.0% | 0.55% | -5.5% |
| Q4 2021 | $2,208,000 | +74.1% | 34,297 | +53.2% | 0.58% | +56.8% |
| Q3 2021 | $1,268,000 | +3.2% | 22,382 | +514.9% | 0.37% | +3.3% |
| Q2 2021 | $1,229,000 | +9.7% | 3,640 | 0.0% | 0.36% | +0.6% |
| Q1 2021 | $1,120,000 | -13.7% | 3,640 | -15.8% | 0.36% | +2.6% |
| Q4 2020 | $1,298,000 | +41.9% | 4,325 | +24.6% | 0.35% | -2.0% |
| Q3 2020 | $915,000 | +13.0% | 3,470 | +0.9% | 0.36% | +2.3% |
| Q2 2020 | $810,000 | +20.9% | 3,440 | -6.4% | 0.35% | +0.9% |
| Q1 2020 | $670,000 | -14.4% | 3,675 | -1.2% | 0.35% | +18.5% |
| Q4 2019 | $783,000 | +14.1% | 3,720 | +0.3% | 0.29% | +4.7% |
| Q3 2019 | $686,000 | +3.0% | 3,710 | 0.0% | 0.28% | +2.6% |
| Q2 2019 | $666,000 | +4.9% | 3,710 | 0.0% | 0.27% | -0.4% |
| Q1 2019 | $635,000 | +15.0% | 3,710 | -3.3% | 0.27% | +4.2% |
| Q4 2018 | $552,000 | -25.7% | 3,835 | -9.6% | 0.26% | -7.4% |
| Q3 2018 | $743,000 | +10.4% | 4,240 | +3.7% | 0.28% | +4.8% |
| Q2 2018 | $673,000 | -2.0% | 4,090 | -5.8% | 0.27% | -4.3% |
| Q1 2018 | $687,000 | -21.1% | 4,340 | -23.5% | 0.28% | -18.3% |
| Q4 2017 | $871,000 | +6.2% | 5,670 | -1.5% | 0.34% | +3.9% |
| Q3 2017 | $820,000 | +3.5% | 5,759 | 0.0% | 0.33% | +3.4% |
| Q2 2017 | $792,000 | +11.2% | 5,759 | 0.0% | 0.32% | +3.9% |
| Q1 2017 | $712,000 | +6.1% | 5,759 | 0.0% | 0.31% | +2.7% |
| Q4 2016 | $671,000 | -99.9% | 5,759 | +0.2% | 0.30% | +2.4% |
| Q3 2016 | $626,912,000 | +12.0% | 5,750 | 0.0% | 0.29% | +12.2% |
| Q2 2016 | $559,647,000 | -2.5% | 5,750 | 0.0% | 0.26% | -3.7% |
| Q1 2016 | $574,137,000 | +56.6% | 5,750 | +52.9% | 0.27% | +54.5% |
| Q4 2015 | $366,675,000 | +12.1% | 3,760 | +3.4% | 0.18% | +4.8% |
| Q3 2015 | $327,040,000 | -6.0% | 3,635 | 0.0% | 0.17% | +1.8% |
| Q2 2015 | $347,760,000 | +94400.0% | 3,635 | -4.1% | 0.16% | -12.2% |
| Q1 2015 | $368,000 | +4.0% | 3,790 | +1.3% | 0.19% | +9.3% |
| Q4 2014 | $354,000 | – | 3,740 | – | 0.17% | – |
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% |