ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 377 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
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. | 88,844 | $5,154,000 | 4.86% |
Empowered Funds, LLC | 495,761 | $28,759,000 | 3.14% |
Goodwin Investment Advisory | 75,430 | $4,374,000 | 3.00% |
OmniStar Financial Group, Inc. | 47,174 | $2,736,000 | 2.72% |
Signify Wealth | 69,535 | $4,034,000 | 2.71% |
PATTEN & PATTEN INC/TN | 547,138 | $31,739,000 | 2.32% |
MA Private Wealth | 212,620 | $12,334,000 | 2.25% |
Outlook Wealth Advisors, LLC | 111,104 | $6,445,000 | 2.16% |
Flagship Private Wealth, LLC | 44,774 | $2,597,000 | 2.13% |
Dentgroup LLC | 37,259 | $2,161,000 | 2.08% |