ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 360 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 3.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $273,000 | -30.4% | 4,705 | -22.8% | 0.16% | -27.2% |
| Q4 2021 | $392,000 | -3.7% | 6,091 | -15.3% | 0.21% | -12.3% |
| Q3 2021 | $407,000 | +28.0% | 7,189 | +663.2% | 0.24% | +25.9% |
| Q2 2021 | $318,000 | -29.8% | 942 | -36.0% | 0.19% | -35.5% |
| Q1 2021 | $453,000 | +0.2% | 1,472 | -2.3% | 0.30% | -7.7% |
| Q4 2020 | $452,000 | +18.0% | 1,507 | +3.8% | 0.32% | +5.9% |
| Q3 2020 | $383,000 | +12.3% | 1,452 | +0.3% | 0.31% | +2.0% |
| Q2 2020 | $341,000 | +33.7% | 1,448 | +3.7% | 0.30% | +16.3% |
| Q1 2020 | $255,000 | – | 1,397 | – | 0.26% | – |
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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% |