ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 434 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $682,860 | -9.5% | 11,806 | -2.7% | 0.08% | -6.7% |
| Q2 2023 | $754,365 | +12.3% | 12,130 | -1.9% | 0.09% | +9.8% |
| Q1 2023 | $671,944 | +14.2% | 12,361 | -5.8% | 0.08% | +6.5% |
| Q4 2022 | $588,304 | +0.1% | 13,123 | -5.8% | 0.08% | -4.9% |
| Q3 2022 | $588,000 | -7.7% | 13,933 | 0.0% | 0.08% | -6.9% |
| Q2 2022 | $637,000 | -21.2% | 13,933 | 0.0% | 0.09% | -6.5% |
| Q1 2022 | $808,000 | -9.9% | 13,933 | -0.0% | 0.09% | -6.1% |
| Q4 2021 | $897,000 | +13.5% | 13,938 | 0.0% | 0.10% | +7.6% |
| Q3 2021 | $790,000 | +0.5% | 13,938 | +498.7% | 0.09% | +1.1% |
| Q2 2021 | $786,000 | +9.8% | 2,328 | 0.0% | 0.09% | +1.1% |
| Q1 2021 | $716,000 | +1.4% | 2,328 | -1.1% | 0.09% | -4.3% |
| Q4 2020 | $706,000 | -23.8% | 2,354 | -33.1% | 0.09% | -35.6% |
| Q3 2020 | $927,000 | +12.0% | 3,517 | 0.0% | 0.15% | +5.8% |
| Q2 2020 | $828,000 | +20.5% | 3,517 | -6.7% | 0.14% | -6.8% |
| Q1 2020 | $687,000 | -36.7% | 3,768 | -27.0% | 0.15% | -18.2% |
| Q4 2019 | $1,086,000 | +8.6% | 5,159 | -4.5% | 0.18% | +2.3% |
| Q3 2019 | $1,000,000 | -5.7% | 5,404 | -8.6% | 0.18% | -8.3% |
| Q2 2019 | $1,061,000 | +4.1% | 5,912 | -0.7% | 0.19% | +1.0% |
| Q1 2019 | $1,019,000 | +18.8% | 5,956 | 0.0% | 0.19% | +1.6% |
| Q4 2018 | $858,000 | -19.6% | 5,956 | -2.3% | 0.19% | -9.6% |
| Q3 2018 | $1,067,000 | +6.4% | 6,095 | 0.0% | 0.21% | +1.0% |
| Q2 2018 | $1,003,000 | +3.9% | 6,095 | 0.0% | 0.21% | +3.5% |
| Q1 2018 | $965,000 | -3.8% | 6,095 | -6.6% | 0.20% | -9.5% |
| Q4 2017 | $1,003,000 | +5.1% | 6,528 | -0.8% | 0.22% | -0.9% |
| Q3 2017 | $954,000 | +6.8% | 6,583 | -2.5% | 0.22% | -2.6% |
| Q2 2017 | $893,000 | +3.4% | 6,753 | -3.1% | 0.23% | -3.8% |
| Q1 2017 | $864,000 | +5.1% | 6,968 | -6.1% | 0.24% | -16.8% |
| Q4 2016 | $822,000 | -1.8% | 7,423 | -2.5% | 0.28% | -2.7% |
| Q3 2016 | $837,000 | +6.8% | 7,615 | -5.9% | 0.29% | +1.4% |
| Q2 2016 | $784,000 | – | 8,095 | – | 0.29% | – |
Download | ||||||
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% |