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 | $4,393,793 | -8.7% | 75,965 | -1.8% | 0.04% | -5.0% |
| Q2 2023 | $4,810,876 | +14.3% | 77,358 | -0.1% | 0.04% | +8.1% |
| Q1 2023 | $4,210,644 | +3.2% | 77,459 | -14.9% | 0.04% | -2.6% |
| Q4 2022 | $4,080,547 | -36.6% | 91,023 | -40.3% | 0.04% | -70.3% |
| Q3 2022 | $6,434,000 | -15.8% | 152,528 | -8.8% | 0.13% | +4.9% |
| Q2 2022 | $7,644,000 | -40.0% | 167,270 | -23.8% | 0.12% | -33.3% |
| Q1 2022 | $12,741,000 | -7.9% | 219,632 | +2.2% | 0.18% | -7.6% |
| Q4 2021 | $13,831,000 | +0.7% | 214,805 | -11.4% | 0.20% | -9.2% |
| Q3 2021 | $13,734,000 | +21.3% | 242,387 | +622.3% | 0.22% | +19.8% |
| Q2 2021 | $11,326,000 | +20.0% | 33,556 | +9.4% | 0.18% | -2.2% |
| Q1 2021 | $9,436,000 | -14.7% | 30,664 | -16.8% | 0.19% | -15.1% |
| Q4 2020 | $11,060,000 | +726.0% | 36,860 | +625.7% | 0.22% | +99.1% |
| Q3 2020 | $1,339,000 | +88.9% | 5,079 | +68.6% | 0.11% | +66.7% |
| Q2 2020 | $709,000 | +39.8% | 3,012 | +8.3% | 0.07% | +6.5% |
| Q1 2020 | $507,000 | +49.6% | 2,781 | +73.4% | 0.06% | +82.4% |
| Q4 2019 | $339,000 | +66.2% | 1,604 | +41.1% | 0.03% | +30.8% |
| Q2 2019 | $204,000 | +2.0% | 1,137 | -2.1% | 0.03% | -7.1% |
| Q1 2019 | $200,000 | -90.2% | 1,161 | -90.0% | 0.03% | -90.4% |
| Q3 2018 | $2,038,000 | – | 11,633 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Goodwin Investment Advisory | 71,969 | $3,289,010,000 | 2.54% |
| Intelligence Driven Advisers, LLC | 271,883 | $12,602,000 | 2.47% |
| Empowered Funds, LLC | 394,198 | $18,015,000 | 2.32% |
| OmniStar Financial Group, Inc. | 43,833 | $2,003,000 | 2.22% |
| 4J Wealth Management LLC | 38,119 | $1,742,000 | 2.19% |
| PATTEN & PATTEN INC/TN | 526,773 | $24,074,000 | 2.11% |
| FORTE ASSET MANAGEMENT LLC | 66,304 | $3,030,000 | 2.10% |
| Flagship Private Wealth, LLC | 45,899 | $2,098,000 | 2.04% |
| Outlook Wealth Advisors, LLC | 103,624 | $4,735,000 | 1.94% |
| Dentgroup LLC | 34,579 | $1,580,000 | 1.76% |