ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 372 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $13,827,222 | -34.2% | 166,934 | -40.6% | 0.03% | -29.8% |
| Q1 2024 | $21,011,736 | -10.6% | 280,851 | -18.5% | 0.05% | +14.6% |
| Q4 2023 | $23,498,003 | +44.3% | 344,608 | +22.4% | 0.04% | +70.8% |
| Q3 2023 | $16,287,043 | -6.6% | 281,555 | +0.4% | 0.02% | -22.6% |
| Q2 2023 | $17,445,937 | +31.4% | 280,562 | +14.8% | 0.03% | +24.0% |
| Q1 2023 | $13,277,208 | +14.8% | 244,291 | -5.3% | 0.02% | +8.7% |
| Q4 2022 | $11,564,322 | -26.6% | 257,904 | -30.9% | 0.02% | -36.1% |
| Q3 2022 | $15,748,000 | -25.5% | 373,287 | -19.3% | 0.04% | -23.4% |
| Q2 2022 | $21,144,000 | -69.6% | 462,613 | -62.1% | 0.05% | -65.2% |
| Q1 2022 | $69,632,000 | -29.2% | 1,219,351 | -20.1% | 0.14% | -27.4% |
| Q4 2021 | $98,299,000 | -12.7% | 1,525,737 | -23.2% | 0.19% | -20.9% |
| Q3 2021 | $112,625,000 | +102.3% | 1,986,982 | +1107.0% | 0.24% | +94.2% |
| Q2 2021 | $55,669,000 | -40.5% | 164,622 | -45.8% | 0.12% | -46.2% |
| Q1 2021 | $93,573,000 | -3.1% | 303,651 | -5.5% | 0.22% | -12.8% |
| Q4 2020 | $96,551,000 | +21.5% | 321,452 | +6.5% | 0.26% | +8.4% |
| Q3 2020 | $79,486,000 | +14.7% | 301,824 | +2.7% | 0.24% | +2.1% |
| Q2 2020 | $69,286,000 | +31.1% | 293,875 | -2.6% | 0.23% | +7.9% |
| Q1 2020 | $52,835,000 | – | 301,661 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Goodwin Investment Advisory | 12,982 | $3,940,000 | 4.82% |
| Sharkey, Howes & Javer | 39,524 | $11,859,000 | 3.96% |
| MA Private Wealth | 57,111 | $17,136,000 | 3.92% |
| Sanctuary Wealth Management, L.L.C. | 10,370 | $3,112,000 | 3.78% |
| OmniStar Financial Group, Inc. | 17,956 | $5,388,000 | 3.78% |
| B, B, H, & B INC. | 14,252 | $4,276,000 | 3.69% |
| ONE Advisory Partners, LLC | 16,705 | $5,012,000 | 3.43% |
| EXECUTIVE WEALTH GROUP LLC | 16,148 | $4,845,234 | 3.27% |
| High Falls Advisors, Inc | 34,265 | $10,281,000 | 2.98% |
| HawsGoodwin Investment Management LLC | 29,402 | $8,822,000 | 2.77% |