ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 387 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,878,790 | +77.0% | 32,482 | +90.3% | 0.12% | +29.2% |
| Q2 2023 | $1,061,351 | -0.9% | 17,066 | -13.4% | 0.09% | -4.3% |
| Q1 2023 | $1,070,675 | +17.4% | 19,696 | -3.1% | 0.09% | +4.5% |
| Q4 2022 | $911,605 | -8.5% | 20,335 | -13.9% | 0.09% | -16.8% |
| Q3 2022 | $996,000 | -14.1% | 23,612 | -6.9% | 0.11% | +12.6% |
| Q2 2022 | $1,159,000 | -20.3% | 25,358 | +1.2% | 0.10% | -40.3% |
| Q1 2022 | $1,454,000 | -13.7% | 25,065 | -4.1% | 0.16% | -11.7% |
| Q4 2021 | $1,684,000 | +14.8% | 26,150 | +1.0% | 0.18% | -0.6% |
| Q3 2021 | $1,467,000 | +4.4% | 25,893 | +522.1% | 0.18% | +1.1% |
| Q2 2021 | $1,405,000 | +3.3% | 4,162 | -5.9% | 0.18% | -9.6% |
| Q1 2021 | $1,360,000 | +16.2% | 4,421 | +13.3% | 0.20% | +6.5% |
| Q4 2020 | $1,170,000 | +77.5% | 3,902 | +55.9% | 0.19% | +14.8% |
| Q3 2020 | $659,000 | +6.3% | 2,503 | -5.0% | 0.16% | -22.1% |
| Q2 2020 | $620,000 | +29.4% | 2,636 | +0.2% | 0.21% | -1.9% |
| Q1 2020 | $479,000 | -14.6% | 2,631 | -1.3% | 0.21% | -21.5% |
| Q4 2019 | $561,000 | +12.9% | 2,666 | -0.7% | 0.27% | +15.4% |
| Q3 2019 | $497,000 | -90.0% | 2,684 | -2.8% | 0.23% | +16.4% |
| Q2 2019 | $4,955,000 | +952.0% | 2,760 | +0.3% | 0.20% | -6.1% |
| Q1 2019 | $471,000 | +16.6% | 2,753 | -1.8% | 0.21% | -10.1% |
| Q4 2018 | $404,000 | -8.6% | 2,804 | +11.2% | 0.24% | +25.3% |
| Q3 2018 | $442,000 | +37.3% | 2,522 | +28.9% | 0.19% | +25.0% |
| Q2 2018 | $322,000 | +7.3% | 1,957 | +3.3% | 0.15% | +1.3% |
| Q1 2018 | $300,000 | +9.1% | 1,895 | +7.1% | 0.15% | -11.2% |
| Q4 2017 | $275,000 | – | 1,770 | – | 0.17% | – |
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% |