ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 363 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $794,953 | -7.0% | 13,744 | 0.0% | 0.33% | -5.9% |
| Q2 2023 | $854,739 | +14.4% | 13,744 | 0.0% | 0.35% | +60.5% |
| Q1 2023 | $747,124 | +121186.4% | 13,744 | 0.0% | 0.22% | +17.6% |
| Q4 2022 | $616 | -99.9% | 13,744 | 0.0% | 0.19% | +1.6% |
| Q3 2022 | $580,000 | -7.6% | 13,744 | 0.0% | 0.18% | +30.5% |
| Q2 2022 | $628,000 | -39.4% | 13,744 | -23.1% | 0.14% | -26.6% |
| Q1 2022 | $1,037,000 | -25.8% | 17,874 | -17.7% | 0.19% | -48.0% |
| Q4 2021 | $1,398,000 | +13.7% | 21,714 | 0.0% | 0.37% | +61.8% |
| Q3 2021 | $1,230,000 | +0.7% | 21,714 | +500.0% | 0.23% | +2.7% |
| Q2 2021 | $1,221,000 | +9.6% | 3,619 | 0.0% | 0.22% | +0.5% |
| Q1 2021 | $1,114,000 | +2.6% | 3,619 | 0.0% | 0.22% | -2.2% |
| Q4 2020 | $1,086,000 | +13.8% | 3,619 | 0.0% | 0.23% | +7.6% |
| Q3 2020 | $954,000 | +12.0% | 3,619 | 0.0% | 0.21% | +2.4% |
| Q2 2020 | $852,000 | +29.1% | 3,619 | 0.0% | 0.20% | +15.8% |
| Q1 2020 | $660,000 | -13.4% | 3,619 | 0.0% | 0.18% | +11.3% |
| Q4 2019 | $762,000 | +13.9% | 3,619 | 0.0% | 0.16% | +18.7% |
| Q3 2019 | $669,000 | +6.4% | 3,619 | +3.3% | 0.13% | +1.5% |
| Q2 2019 | $629,000 | +5.0% | 3,502 | 0.0% | 0.13% | +1.5% |
| Q1 2019 | $599,000 | +18.8% | 3,502 | 0.0% | 0.13% | +8.3% |
| Q4 2018 | $504,000 | -17.8% | 3,502 | 0.0% | 0.12% | +3.4% |
| Q3 2018 | $613,000 | +6.4% | 3,502 | 0.0% | 0.12% | +5.5% |
| Q2 2018 | $576,000 | +4.0% | 3,502 | 0.0% | 0.11% | +6.8% |
| Q1 2018 | $554,000 | +3.0% | 3,502 | 0.0% | 0.10% | +22.6% |
| Q4 2017 | $538,000 | -4.4% | 3,502 | -11.5% | 0.08% | +10.5% |
| Q3 2017 | $563,000 | +8.7% | 3,956 | 0.0% | 0.08% | +7.0% |
| Q2 2017 | $518,000 | +5.3% | 3,956 | 0.0% | 0.07% | +10.9% |
| Q1 2017 | $492,000 | +13.1% | 3,956 | 0.0% | 0.06% | +8.5% |
| Q4 2016 | $435,000 | -0.7% | 3,956 | 0.0% | 0.06% | +3.5% |
| Q3 2016 | $438,000 | -1.1% | 3,956 | -13.2% | 0.06% | -6.6% |
| Q2 2016 | $443,000 | +1.8% | 4,555 | +4.7% | 0.06% | +3.4% |
| Q1 2016 | $435,000 | +29.9% | 4,350 | +27.2% | 0.06% | +28.3% |
| Q4 2015 | $335,000 | – | 3,420 | – | 0.05% | – |
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% |