ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 419 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $414,964 | -26.5% | 5,010 | -33.6% | 0.02% | -34.8% |
Q1 2024 | $564,234 | +8.7% | 7,542 | -0.9% | 0.02% | 0.0% |
Q4 2023 | $519,136 | +20.8% | 7,614 | +2.5% | 0.02% | +4.5% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Goodwin Investment Advisory | 12,982 | $3,940,000 | 4.82% |
Sharkey, Howes & Javer | 39,524 | $11,859,000 | 3.96% |
MA Private Wealth | 57,111 | $17,136,000 | 3.92% |
Sanctuary Wealth Management, L.L.C. | 10,370 | $3,112,000 | 3.78% |
OmniStar Financial Group, Inc. | 17,956 | $5,388,000 | 3.78% |
B, B, H, & B INC. | 14,252 | $4,276,000 | 3.69% |
ONE Advisory Partners, LLC | 16,705 | $5,012,000 | 3.43% |
EXECUTIVE WEALTH GROUP LLC | 16,148 | $4,845,234 | 3.27% |
High Falls Advisors, Inc | 34,265 | $10,281,000 | 2.98% |
HawsGoodwin Investment Management LLC | 29,402 | $8,822,000 | 2.77% |