ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 350 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 4.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $154,979 | -60.4% | 2,679 | -20.6% | 0.01% | -22.2% |
Q2 2023 | $391,425 | +39437.9% | 3,372 | -41.8% | 0.01% | -65.4% |
Q4 2022 | $990 | -100.0% | 5,795 | -63.9% | 0.03% | -63.9% |
Q3 2022 | $2,763,000 | -8.0% | 16,057 | -8.1% | 0.07% | -23.4% |
Q2 2022 | $3,002,000 | -33.8% | 17,472 | -34.0% | 0.09% | +64.9% |
Q1 2022 | $4,537,000 | +579.2% | 26,467 | +165.5% | 0.06% | +338.5% |
Q4 2021 | $668,000 | -6.4% | 9,968 | -19.9% | 0.01% | -7.1% |
Q3 2021 | $714,000 | +119.0% | 12,440 | +1182.5% | 0.01% | +100.0% |
Q2 2021 | $326,000 | -27.4% | 970 | -32.5% | 0.01% | -22.2% |
Q1 2021 | $449,000 | -48.9% | 1,438 | -50.3% | 0.01% | -75.0% |
Q4 2020 | $879,000 | +35.6% | 2,892 | +18.5% | 0.04% | -7.7% |
Q3 2020 | $648,000 | +21.3% | 2,441 | +4.8% | 0.04% | -7.1% |
Q2 2020 | $534,000 | +1.3% | 2,329 | -17.3% | 0.04% | -20.8% |
Q1 2020 | $527,000 | +19.8% | 2,817 | +34.3% | 0.05% | +60.6% |
Q4 2019 | $440,000 | -9.3% | 2,098 | -21.4% | 0.03% | +3.1% |
Q3 2019 | $485,000 | +232.2% | 2,670 | +212.6% | 0.03% | +60.0% |
Q1 2019 | $146,000 | -57.1% | 854 | -64.1% | 0.02% | -4.8% |
Q4 2018 | $340,000 | -13.9% | 2,376 | +5.4% | 0.02% | +31.2% |
Q3 2018 | $395,000 | +58.0% | 2,254 | +48.2% | 0.02% | +45.5% |
Q2 2018 | $250,000 | +119.3% | 1,521 | +104.4% | 0.01% | +120.0% |
Q1 2018 | $114,000 | 0.0% | 744 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $114,000 | -52.5% | 744 | -55.9% | 0.01% | -50.0% |
Q3 2017 | $240,000 | +203.8% | 1,686 | +181.0% | 0.01% | +233.3% |
Q2 2017 | $79,000 | -6.0% | 600 | -10.8% | 0.00% | -25.0% |
Q1 2017 | $84,000 | -64.7% | 673 | -68.9% | 0.00% | -63.6% |
Q4 2016 | $238,000 | +201.3% | 2,166 | +202.5% | 0.01% | +175.0% |
Q3 2016 | $79,000 | -38.3% | 716 | -45.5% | 0.00% | -42.9% |
Q2 2016 | $128,000 | -12.3% | 1,313 | +53.7% | 0.01% | -65.0% |
Q1 2016 | $146,000 | +9.0% | 854 | -37.8% | 0.02% | +122.2% |
Q4 2015 | $134,000 | – | 1,373 | – | 0.01% | – |
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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% |