ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 381 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 4.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $235,590 | +6.9% | 3,719 | +5.8% | 0.09% | +6.0% |
| Q2 2023 | $220,448 | -74.8% | 3,515 | -82.7% | 0.08% | -81.9% |
| Q3 2022 | $875,000 | -6.0% | 20,333 | +3.5% | 0.46% | -1.7% |
| Q2 2022 | $931,000 | -16.7% | 19,642 | -5.1% | 0.47% | -11.7% |
| Q1 2022 | $1,117,000 | -30.5% | 20,691 | -20.0% | 0.53% | -27.5% |
| Q4 2021 | $1,607,000 | -32.6% | 25,850 | -38.1% | 0.73% | -42.4% |
| Q3 2021 | $2,386,000 | +64.0% | 41,765 | +876.3% | 1.26% | +88.2% |
| Q2 2021 | $1,455,000 | -33.8% | 4,278 | -36.1% | 0.67% | -39.2% |
| Q1 2021 | $2,197,000 | +15.9% | 6,696 | +6.9% | 1.10% | -3.6% |
| Q4 2020 | $1,896,000 | +21.9% | 6,265 | +12.3% | 1.14% | +13.9% |
| Q3 2020 | $1,555,000 | -64.5% | 5,580 | -69.4% | 1.00% | -49.9% |
| Q2 2020 | $4,376,000 | +29.1% | 18,249 | +4.2% | 2.00% | +14.4% |
| Q1 2020 | $3,389,000 | -58.8% | 17,521 | -54.3% | 1.75% | -52.1% |
| Q4 2019 | $8,227,000 | – | 38,355 | – | 3.66% | – |
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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% |