ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 329 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 15.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $429,668 | -20.0% | 7,429 | -14.0% | 0.02% | -21.4% |
| Q2 2023 | $537,250 | +17.1% | 8,639 | +2.4% | 0.03% | +7.7% |
| Q1 2023 | $458,639 | +17.5% | 8,437 | -3.1% | 0.03% | +4.0% |
| Q4 2022 | $390,217 | +41.9% | 8,704 | +33.4% | 0.02% | +19.0% |
| Q3 2022 | $275,000 | -4.5% | 6,523 | +3.4% | 0.02% | -16.0% |
| Q2 2022 | $288,000 | -21.1% | 6,308 | +0.3% | 0.02% | -10.7% |
| Q1 2022 | $365,000 | -10.8% | 6,286 | -0.9% | 0.03% | -6.7% |
| Q4 2021 | $409,000 | +13.9% | 6,345 | +0.2% | 0.03% | +3.4% |
| Q3 2021 | $359,000 | -15.1% | 6,330 | +404.4% | 0.03% | +7.4% |
| Q2 2021 | $423,000 | -15.9% | 1,255 | -23.2% | 0.03% | -25.0% |
| Q1 2021 | $503,000 | -24.0% | 1,634 | -25.9% | 0.04% | -34.5% |
| Q4 2020 | $662,000 | +7.1% | 2,205 | -5.9% | 0.06% | -11.3% |
| Q3 2020 | $618,000 | +23.1% | 2,343 | +9.9% | 0.06% | -10.1% |
| Q2 2020 | $502,000 | -21.6% | 2,131 | -39.3% | 0.07% | -25.0% |
| Q1 2020 | $640,000 | -25.3% | 3,508 | -13.9% | 0.09% | -8.9% |
| Q4 2019 | $857,000 | +13.4% | 4,073 | -0.3% | 0.10% | -1.9% |
| Q3 2019 | $756,000 | +7.2% | 4,085 | +4.1% | 0.10% | +1.0% |
| Q2 2019 | $705,000 | +4.8% | 3,925 | -0.2% | 0.10% | -8.9% |
| Q1 2019 | $673,000 | +12.0% | 3,932 | -5.7% | 0.11% | -3.4% |
| Q4 2018 | $601,000 | -8.1% | 4,170 | +11.6% | 0.12% | -17.7% |
| Q3 2018 | $654,000 | – | 3,736 | – | 0.14% | – |
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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% |