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 | $394,758 | -21.7% | 6,825 | -15.8% | 0.17% | -4.0% |
| Q2 2023 | $503,863 | +11.8% | 8,102 | -2.3% | 0.18% | +2.9% |
| Q1 2023 | $450,644 | +19.4% | 8,290 | -1.6% | 0.17% | +8.3% |
| Q4 2022 | $377,513 | +2.9% | 8,421 | -3.3% | 0.16% | -7.1% |
| Q3 2022 | $367,000 | -16.2% | 8,706 | -9.1% | 0.17% | -13.3% |
| Q2 2022 | $438,000 | -22.9% | 9,575 | -2.2% | 0.20% | -25.9% |
| Q1 2022 | $568,000 | -13.0% | 9,789 | -3.5% | 0.26% | +0.4% |
| Q4 2021 | $653,000 | +10.7% | 10,149 | -2.5% | 0.26% | -6.1% |
| Q3 2021 | $590,000 | -5.4% | 10,413 | +463.5% | 0.28% | -5.1% |
| Q2 2021 | $624,000 | +5.1% | 1,848 | -4.2% | 0.29% | -4.2% |
| Q1 2021 | $594,000 | -0.2% | 1,929 | -2.8% | 0.31% | -21.9% |
| Q4 2020 | $595,000 | +7.0% | 1,985 | -5.8% | 0.39% | -11.3% |
| Q3 2020 | $556,000 | -0.4% | 2,107 | -11.1% | 0.44% | -4.1% |
| Q2 2020 | $558,000 | +17.2% | 2,369 | -9.3% | 0.46% | -4.5% |
| Q1 2020 | $476,000 | -65.9% | 2,613 | -60.6% | 0.48% | -53.6% |
| Q4 2019 | $1,395,000 | -99.9% | 6,628 | +2.1% | 1.04% | +25.8% |
| Q3 2019 | $1,200,307,000 | +104274.5% | 6,489 | +1.3% | 0.83% | -8.6% |
| Q2 2019 | $1,150,000 | +7.0% | 6,406 | +1.9% | 0.91% | -3.1% |
| Q1 2019 | $1,075,000 | +18.8% | 6,286 | +0.1% | 0.94% | -1.8% |
| Q4 2018 | $905,000 | -21.2% | 6,282 | -4.2% | 0.95% | -10.6% |
| Q3 2018 | $1,149,000 | +4.5% | 6,560 | -1.9% | 1.07% | +4.1% |
| Q2 2018 | $1,100,000 | +15.7% | 6,686 | +11.3% | 1.02% | +18.6% |
| Q1 2018 | $951,000 | +3.5% | 6,008 | +0.5% | 0.86% | -2.8% |
| Q4 2017 | $919,000 | – | 5,980 | – | 0.89% | – |
Download | ||||||
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% |