ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 8 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $535,742 | -43.8% | 9,262 | -39.6% | 0.01% | -42.9% |
| Q2 2023 | $953,341 | +4.3% | 15,329 | -8.8% | 0.02% | 0.0% |
| Q1 2023 | $913,709 | -73.3% | 16,808 | -78.0% | 0.02% | -78.8% |
| Q4 2022 | $3,419,786 | +159.9% | 76,283 | +144.5% | 0.10% | +102.0% |
| Q3 2022 | $1,316,000 | +452.9% | 31,194 | +2663.0% | 0.05% | +157.9% |
| Q4 2019 | $238,000 | -4.0% | 1,129 | -15.9% | 0.02% | -13.6% |
| Q3 2019 | $248,000 | +24.0% | 1,342 | +20.4% | 0.02% | +46.7% |
| Q2 2019 | $200,000 | – | 1,115 | – | 0.02% | – |
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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% |