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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,181,274 | +92548.9% | 20,423 | -0.4% | 0.54% | -4.1% |
| Q2 2023 | $1,275 | +14.3% | 20,506 | 0.0% | 0.57% | +6.0% |
| Q1 2023 | $1,115 | +18.6% | 20,506 | -2.2% | 0.54% | +10.3% |
| Q4 2022 | $940 | -99.9% | 20,971 | -0.2% | 0.48% | +5.7% |
| Q3 2022 | $887,000 | -7.7% | 21,021 | 0.0% | 0.46% | -3.0% |
| Q2 2022 | $961,000 | -21.6% | 21,021 | -0.5% | 0.47% | -4.3% |
| Q1 2022 | $1,225,000 | -9.9% | 21,121 | 0.0% | 0.49% | -2.6% |
| Q4 2021 | $1,360,000 | +12.0% | 21,121 | -1.4% | 0.51% | -1.0% |
| Q3 2021 | $1,214,000 | -2.3% | 21,426 | 0.0% | 0.51% | +0.4% |
| Q2 2021 | $1,242,000 | +12.1% | 21,426 | +495.0% | 0.51% | -5.0% |
| Q1 2021 | $1,108,000 | -0.8% | 3,601 | -3.3% | 0.54% | -6.1% |
| Q4 2020 | $1,117,000 | +6.0% | 3,723 | -0.7% | 0.57% | +2.5% |
| Q3 2020 | $1,054,000 | +18.8% | 3,751 | -0.4% | 0.56% | +1.5% |
| Q2 2020 | $887,000 | +14.5% | 3,765 | 0.0% | 0.55% | +5.0% |
| Q1 2020 | $775,000 | -1.6% | 3,765 | +0.6% | 0.52% | +1.9% |
| Q4 2019 | $788,000 | +13.5% | 3,742 | -0.3% | 0.51% | +3.8% |
| Q3 2019 | $694,000 | +3.0% | 3,754 | 0.0% | 0.50% | +0.8% |
| Q2 2019 | $674,000 | +5.6% | 3,754 | +0.6% | 0.49% | -1.2% |
| Q1 2019 | $638,000 | +13.5% | 3,730 | -4.5% | 0.50% | +1.6% |
| Q4 2018 | $562,000 | -7.1% | 3,904 | 0.0% | 0.49% | +15.3% |
| Q3 2018 | $605,000 | -14.2% | 3,904 | -3.2% | 0.42% | -6.0% |
| Q2 2018 | $705,000 | +10.3% | 4,031 | -0.1% | 0.45% | +0.7% |
| Q1 2018 | $639,000 | 0.0% | 4,036 | -2.9% | 0.45% | -12.0% |
| Q4 2017 | $639,000 | – | 4,156 | – | 0.51% | – |
Download | ||||||
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% |