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 | $347,040 | -7.0% | 6,000 | 0.0% | 0.05% | +2.1% |
| Q2 2023 | $373,140 | +14.4% | 6,000 | 0.0% | 0.05% | +20.0% |
| Q1 2023 | $326,160 | +21.3% | 6,000 | 0.0% | 0.04% | +21.2% |
| Q4 2022 | $268,980 | +6.3% | 6,000 | 0.0% | 0.03% | -5.7% |
| Q3 2022 | $253,000 | -7.7% | 6,000 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $274,000 | -21.3% | 6,000 | 0.0% | 0.04% | -2.8% |
| Q1 2022 | $348,000 | -9.8% | 6,000 | 0.0% | 0.04% | -12.2% |
| Q4 2021 | $386,000 | +13.5% | 6,000 | 0.0% | 0.04% | +10.8% |
| Q3 2021 | $340,000 | +10.4% | 6,000 | +500.0% | 0.04% | +15.6% |
| Q1 2021 | $308,000 | +2.7% | 1,000 | 0.0% | 0.03% | -20.0% |
| Q4 2020 | $300,000 | +13.6% | 1,000 | 0.0% | 0.04% | -7.0% |
| Q3 2020 | $264,000 | +11.9% | 1,000 | 0.0% | 0.04% | +16.2% |
| Q2 2020 | $236,000 | +12.4% | 1,000 | 0.0% | 0.04% | +68.2% |
| Q4 2019 | $210,000 | – | 1,000 | – | 0.02% | – |
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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% |