ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 447 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,999,640 | -6.5% | 207,462 | +0.6% | 0.40% | -3.1% |
| Q2 2023 | $12,829,815 | +9.2% | 206,300 | -4.5% | 0.41% | +4.3% |
| Q1 2023 | $11,747,754 | +8.1% | 216,110 | -10.8% | 0.40% | -15.9% |
| Q4 2022 | $10,865,622 | -13.1% | 242,373 | -18.2% | 0.47% | -18.1% |
| Q3 2022 | $12,497,000 | -43.5% | 296,288 | -38.8% | 0.58% | -43.3% |
| Q2 2022 | $22,126,000 | -25.6% | 484,147 | -4.2% | 1.02% | -14.0% |
| Q1 2022 | $29,749,000 | -14.2% | 505,415 | -6.2% | 1.18% | -8.3% |
| Q4 2021 | $34,677,000 | +14.0% | 538,546 | +0.3% | 1.29% | +4.9% |
| Q3 2021 | $30,431,000 | -31.4% | 537,085 | +308.9% | 1.23% | -34.7% |
| Q2 2021 | $44,334,000 | +17.9% | 131,352 | +7.5% | 1.88% | +5.9% |
| Q1 2021 | $37,590,000 | +10.4% | 122,156 | +7.6% | 1.77% | -4.1% |
| Q4 2020 | $34,059,000 | +16.2% | 113,512 | +2.1% | 1.85% | +2.0% |
| Q3 2020 | $29,306,000 | +11.5% | 111,145 | -0.4% | 1.81% | +5.7% |
| Q2 2020 | $26,288,000 | +44.2% | 111,611 | +11.6% | 1.72% | +16.3% |
| Q1 2020 | $18,231,000 | -8.8% | 99,972 | +5.3% | 1.48% | -1.5% |
| Q4 2019 | $19,980,000 | +34.5% | 94,920 | +18.2% | 1.50% | +17.8% |
| Q3 2019 | $14,855,000 | +15.0% | 80,312 | +11.7% | 1.27% | +1.0% |
| Q2 2019 | $12,912,000 | +55.4% | 71,923 | +48.1% | 1.26% | +35.0% |
| Q1 2019 | $8,308,000 | +2035.7% | 48,562 | +1695.3% | 0.93% | +1627.8% |
| Q4 2018 | $389,000 | +1396.2% | 2,705 | +1703.3% | 0.05% | +1700.0% |
| Q3 2018 | $26,000 | +8.3% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $24,000 | 0.0% | 150 | 0.0% | 0.00% | -25.0% |
| Q1 2018 | $24,000 | +4.3% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $23,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $23,000 | +9.5% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $21,000 | -44.7% | 150 | -50.0% | 0.00% | 0.0% |
| Q1 2017 | $38,000 | – | 300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| B, B, H, & B INC. | 107,809 | $6,942,000 | 5.79% |
| Goodwin Investment Advisory | 79,083 | $5,099,000 | 3.82% |
| OmniStar Financial Group, Inc. | 47,931 | $3,086,000 | 3.16% |
| MA Private Wealth | 266,644 | $17,169,000 | 3.08% |
| ONE Advisory Partners, LLC | 78,450 | $5,051,000 | 2.88% |
| HawsGoodwin Investment Management LLC | 146,314 | $9,421,000 | 2.74% |
| Keystone Financial Services | 78,003 | $5,022,000 | 2.58% |
| 4J Wealth Management LLC | 47,459 | $3,056,000 | 2.57% |
| Outlook Wealth Advisors, LLC | 131,574 | $8,472,000 | 2.49% |
| PATTEN & PATTEN INC/TN | 557,157 | $35,875,000 | 2.48% |