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 | $873,558 | -7.0% | 15,103 | 0.0% | 0.45% | -7.6% |
| Q2 2023 | $939,256 | +14.4% | 15,103 | 0.0% | 0.48% | +9.0% |
| Q1 2023 | $820,999 | +21.3% | 15,103 | 0.0% | 0.44% | +13.8% |
| Q4 2022 | $677,067 | -11.8% | 15,103 | -17.0% | 0.39% | -19.4% |
| Q3 2022 | $767,592 | -8.8% | 18,198 | -1.2% | 0.48% | -9.5% |
| Q2 2022 | $842,068 | -21.2% | 18,426 | 0.0% | 0.54% | -10.4% |
| Q1 2022 | $1,068,892 | -24.6% | 18,426 | +85.2% | 0.60% | -52.1% |
| Q3 2017 | $1,417,000 | -44.8% | 9,950 | -50.5% | 1.25% | +2.8% |
| Q2 2017 | $2,565,000 | +105.4% | 20,100 | +100.0% | 1.21% | +0.6% |
| Q1 2017 | $1,249,000 | +9.9% | 10,050 | -2.9% | 1.21% | +0.7% |
| Q4 2016 | $1,137,000 | – | 10,350 | – | 1.20% | – |
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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% |