ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 203 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $955,347 | -7.4% | 16,517 | -0.4% | 0.04% | -4.3% |
| Q2 2023 | $1,031,301 | +15.8% | 16,583 | +1.2% | 0.05% | +21.1% |
| Q1 2023 | $890,487 | +20.3% | 16,381 | -0.8% | 0.04% | +8.6% |
| Q4 2022 | $740,515 | +5.3% | 16,518 | -0.9% | 0.04% | -12.5% |
| Q3 2022 | $703,000 | +221.0% | 16,664 | +389.7% | 0.04% | +207.7% |
| Q4 2021 | $219,000 | -52.4% | 3,403 | +127.8% | 0.01% | -60.6% |
| Q1 2021 | $460,000 | +767.9% | 1,494 | +413.4% | 0.03% | +312.5% |
| Q1 2020 | $53,000 | -48.5% | 291 | -40.4% | 0.01% | -38.5% |
| Q4 2019 | $103,000 | +22.6% | 488 | +7.0% | 0.01% | +8.3% |
| Q3 2019 | $84,000 | +2.4% | 456 | 0.0% | 0.01% | -7.7% |
| Q2 2019 | $82,000 | +12.3% | 456 | +7.5% | 0.01% | +8.3% |
| Q1 2019 | $73,000 | +19.7% | 424 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $61,000 | +1.7% | 424 | +23.6% | 0.01% | +9.1% |
| Q3 2018 | $60,000 | +7.1% | 343 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $56,000 | – | 343 | – | 0.01% | – |
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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% |