ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 301 filers reported holding ISHARES TR in Q2 2020. 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 ↓ |
|---|---|---|---|
| B, B, H, & B INC. | 88,844 | $5,154,000 | 4.86% |
| Empowered Funds, LLC | 495,761 | $28,759,000 | 3.14% |
| Goodwin Investment Advisory | 75,430 | $4,374,000 | 3.00% |
| OmniStar Financial Group, Inc. | 47,174 | $2,736,000 | 2.72% |
| Signify Wealth | 69,535 | $4,034,000 | 2.71% |
| PATTEN & PATTEN INC/TN | 547,138 | $31,739,000 | 2.32% |
| MA Private Wealth | 212,620 | $12,334,000 | 2.25% |
| Outlook Wealth Advisors, LLC | 111,104 | $6,445,000 | 2.16% |
| Flagship Private Wealth, LLC | 44,774 | $2,597,000 | 2.13% |
| Dentgroup LLC | 37,259 | $2,161,000 | 2.08% |