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 | $3,047,416 | -15.2% | 52,687 | -8.9% | 0.21% | -12.2% |
Q2 2023 | $3,594,893 | +16.3% | 57,805 | +1.7% | 0.24% | +13.4% |
Q1 2023 | $3,090,529 | +8.8% | 56,853 | -10.3% | 0.21% | +4.0% |
Q4 2022 | $2,840,565 | -20.1% | 63,363 | -24.8% | 0.20% | -23.6% |
Q3 2022 | $3,556,000 | -51.6% | 84,315 | -47.6% | 0.26% | -51.1% |
Q2 2022 | $7,351,000 | -60.5% | 160,854 | -49.9% | 0.54% | -57.1% |
Q1 2022 | $18,625,000 | -9.4% | 321,070 | +0.6% | 1.26% | -23.6% |
Q4 2021 | $20,557,000 | +4.9% | 319,257 | -7.7% | 1.64% | -4.0% |
Q3 2021 | $19,590,000 | +43.4% | 345,754 | +754.0% | 1.71% | +41.1% |
Q2 2021 | $13,665,000 | -30.8% | 40,487 | -36.9% | 1.21% | -38.5% |
Q1 2021 | $19,756,000 | +8.7% | 64,200 | +5.9% | 1.97% | -7.1% |
Q4 2020 | $18,182,000 | +7.8% | 60,596 | -5.3% | 2.12% | -5.7% |
Q3 2020 | $16,866,000 | +10.0% | 63,966 | -1.7% | 2.25% | +2.0% |
Q2 2020 | $15,330,000 | +25.5% | 65,085 | -2.9% | 2.20% | +14.5% |
Q1 2020 | $12,220,000 | +0.3% | 67,012 | +15.7% | 1.93% | +20.5% |
Q4 2019 | $12,188,000 | +1551.5% | 57,905 | +1350.9% | 1.60% | +1340.5% |
Q3 2019 | $738,000 | -2.0% | 3,991 | -4.8% | 0.11% | -6.7% |
Q2 2019 | $753,000 | -33.8% | 4,194 | -59.5% | 0.12% | -75.2% |
Q4 2016 | $1,138,000 | – | 10,355 | – | 0.48% | – |
Download |
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% |