ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 350 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 4.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,717,130 | -11.1% | 29,688 | -4.4% | 0.29% | -12.2% |
| Q2 2023 | $1,931,161 | +36.1% | 31,053 | -1.9% | 0.33% | +17.1% |
| Q4 2022 | $1,419,296 | -0.0% | 31,660 | -6.0% | 0.28% | -2.8% |
| Q3 2022 | $1,420,000 | -22.4% | 33,676 | -16.0% | 0.29% | -20.7% |
| Q2 2022 | $1,831,000 | -25.5% | 40,071 | -5.5% | 0.36% | -13.2% |
| Q1 2022 | $2,459,000 | -18.9% | 42,385 | -10.0% | 0.42% | -15.9% |
| Q4 2021 | $3,032,000 | +15.8% | 47,094 | +1.9% | 0.50% | +4.9% |
| Q3 2021 | $2,618,000 | -0.4% | 46,203 | +493.1% | 0.47% | -0.4% |
| Q2 2021 | $2,629,000 | +11.7% | 7,790 | +1.9% | 0.48% | +3.9% |
| Q1 2021 | $2,353,000 | +0.5% | 7,646 | -2.1% | 0.46% | -6.0% |
| Q4 2020 | $2,342,000 | +14.2% | 7,807 | +0.4% | 0.49% | -3.2% |
| Q3 2020 | $2,050,000 | +11.1% | 7,776 | -0.8% | 0.50% | +0.2% |
| Q2 2020 | $1,846,000 | -13.2% | 7,837 | -32.8% | 0.50% | -28.8% |
| Q1 2020 | $2,127,000 | -19.5% | 11,661 | -7.1% | 0.70% | -0.7% |
| Q4 2019 | $2,643,000 | +67.3% | 12,557 | +47.0% | 0.71% | +46.1% |
| Q3 2019 | $1,580,000 | +2.3% | 8,541 | -0.8% | 0.49% | -3.4% |
| Q2 2019 | $1,545,000 | +2.3% | 8,608 | -2.5% | 0.50% | -6.3% |
| Q1 2019 | $1,511,000 | +19.8% | 8,831 | +0.8% | 0.54% | -5.8% |
| Q4 2018 | $1,261,000 | +71.6% | 8,758 | +110.1% | 0.57% | +89.4% |
| Q3 2018 | $735,000 | – | 4,168 | – | 0.30% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MA Private Wealth | 111,900 | $20,698,000 | 5.82% |
| Newfound Research LLC | 26,976 | $4,990,000 | 4.38% |
| Sharkey, Howes & Javer | 35,100 | $6,492,000 | 2.80% |
| PARK AVENUE SECURITIES LLC | 292,134 | $54,036,000 | 2.55% |
| Bernardo Wealth Planning LLC | 18,485 | $3,419,000 | 2.48% |
| Icon Wealth Partners, LLC | 33,511 | $6,199,000 | 2.12% |
| PATTEN & PATTEN INC/TN | 96,464 | $17,843,000 | 1.95% |
| Concorde Asset Management, LLC | 10,044 | $1,858,000 | 1.43% |
| Day & Ennis, LLC | 14,693 | $2,718,000 | 1.40% |
| Outlook Wealth Advisors, LLC | 12,713 | $2,351,000 | 1.40% |