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 | $6,448,811 | -18.4% | 111,494 | -12.3% | 1.18% | -13.7% |
| Q2 2023 | $7,903,725 | +10.8% | 127,090 | -3.1% | 1.37% | +2.8% |
| Q1 2023 | $7,130,677 | +20.4% | 131,175 | -0.7% | 1.33% | +1.2% |
| Q4 2022 | $5,920,970 | +43.1% | 132,076 | +34.7% | 1.32% | +47.4% |
| Q3 2022 | $4,137,000 | -14.6% | 98,069 | -7.5% | 0.89% | -24.0% |
| Q2 2022 | $4,845,000 | -23.0% | 106,014 | -2.3% | 1.18% | +0.1% |
| Q1 2022 | $6,292,000 | -9.1% | 108,456 | +0.9% | 1.18% | -0.6% |
| Q4 2021 | $6,919,000 | +12.7% | 107,459 | -0.8% | 1.18% | +5.1% |
| Q3 2021 | $6,137,000 | -2.1% | 108,317 | +483.2% | 1.12% | -5.1% |
| Q2 2021 | $6,269,000 | +60.0% | 18,573 | +45.9% | 1.18% | +39.4% |
| Q1 2021 | $3,918,000 | +2.0% | 12,732 | -0.5% | 0.85% | -7.4% |
| Q4 2020 | $3,840,000 | +9.3% | 12,797 | -4.0% | 0.92% | -4.1% |
| Q3 2020 | $3,513,000 | +6.3% | 13,324 | -5.1% | 0.96% | -1.3% |
| Q2 2020 | $3,305,000 | +25.4% | 14,034 | -2.9% | 0.97% | -2.5% |
| Q1 2020 | $2,635,000 | -28.9% | 14,450 | -17.9% | 1.00% | -13.2% |
| Q4 2019 | $3,707,000 | +12.3% | 17,610 | -1.4% | 1.15% | -1.9% |
| Q3 2019 | $3,302,000 | +3.4% | 17,854 | +0.4% | 1.17% | -11.3% |
| Q2 2019 | $3,192,000 | +0.7% | 17,778 | -4.0% | 1.32% | +4.5% |
| Q1 2019 | $3,169,000 | +2.3% | 18,524 | -13.8% | 1.26% | -15.5% |
| Q4 2018 | $3,097,000 | -15.0% | 21,500 | +3.3% | 1.49% | -8.1% |
| Q3 2018 | $3,645,000 | +9.9% | 20,816 | +3.2% | 1.62% | -3.5% |
| Q2 2018 | $3,317,000 | +1.8% | 20,165 | -2.0% | 1.68% | +15.0% |
| Q1 2018 | $3,257,000 | +43.4% | 20,576 | +39.1% | 1.46% | +24.2% |
| Q4 2017 | $2,272,000 | – | 14,794 | – | 1.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| B, B, H, & B INC. | 107,809 | $6,942,000 | 5.79% |
| Goodwin Investment Advisory | 79,083 | $5,099,000 | 3.82% |
| OmniStar Financial Group, Inc. | 47,931 | $3,086,000 | 3.16% |
| MA Private Wealth | 266,644 | $17,169,000 | 3.08% |
| ONE Advisory Partners, LLC | 78,450 | $5,051,000 | 2.88% |
| HawsGoodwin Investment Management LLC | 146,314 | $9,421,000 | 2.74% |
| Keystone Financial Services | 78,003 | $5,022,000 | 2.58% |
| 4J Wealth Management LLC | 47,459 | $3,056,000 | 2.57% |
| Outlook Wealth Advisors, LLC | 131,574 | $8,472,000 | 2.49% |
| PATTEN & PATTEN INC/TN | 557,157 | $35,875,000 | 2.48% |