ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 363 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $817,710 | -7.7% | 14,137 | -0.8% | 0.09% | -1.1% |
| Q2 2023 | $886,298 | +14.4% | 14,251 | +0.0% | 0.09% | +11.9% |
| Q1 2023 | $774,417 | -76.0% | 14,246 | -79.8% | 0.08% | -78.2% |
| Q2 2022 | $3,229,000 | -58.0% | 70,653 | -46.6% | 0.39% | -49.5% |
| Q1 2022 | $7,680,000 | -18.4% | 132,394 | -9.5% | 0.76% | -19.1% |
| Q4 2021 | $9,415,000 | -4.7% | 146,220 | -16.1% | 0.94% | -9.5% |
| Q3 2021 | $9,878,000 | +62.3% | 174,332 | +866.9% | 1.04% | +59.7% |
| Q2 2021 | $6,086,000 | -20.5% | 18,030 | -27.5% | 0.65% | -31.9% |
| Q1 2021 | $7,656,000 | +3.1% | 24,879 | +0.5% | 0.96% | -18.2% |
| Q4 2020 | $7,427,000 | +12.5% | 24,752 | -1.2% | 1.17% | -8.0% |
| Q3 2020 | $6,603,000 | +15.4% | 25,041 | +3.1% | 1.28% | -8.0% |
| Q2 2020 | $5,723,000 | +32.7% | 24,297 | +2.7% | 1.39% | -18.5% |
| Q1 2020 | $4,314,000 | -36.3% | 23,654 | -26.5% | 1.70% | -20.6% |
| Q4 2019 | $6,771,000 | +9.2% | 32,167 | -4.0% | 2.14% | +1.0% |
| Q3 2019 | $6,199,000 | +7.8% | 33,511 | +4.6% | 2.12% | +4.2% |
| Q2 2019 | $5,752,000 | -8.1% | 32,039 | -12.4% | 2.04% | -13.0% |
| Q1 2019 | $6,259,000 | +49.2% | 36,586 | +25.6% | 2.34% | +15.5% |
| Q4 2018 | $4,195,000 | +19.3% | 29,127 | +45.0% | 2.02% | +38.0% |
| Q3 2018 | $3,517,000 | – | 20,083 | – | 1.47% | – |
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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% |