ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 358 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,731,483 | +22.5% | 20,907 | +10.6% | 0.14% | +26.9% |
| Q1 2024 | $1,413,712 | +11.2% | 18,897 | +1.4% | 0.11% | -10.7% |
| Q4 2023 | $1,271,241 | +74.3% | 18,645 | +47.9% | 0.12% | +53.2% |
| Q3 2023 | $729,305 | -9.2% | 12,609 | -2.3% | 0.08% | -7.1% |
| Q2 2023 | $802,811 | -3.4% | 12,909 | -15.6% | 0.08% | -8.6% |
| Q1 2023 | $831,001 | +170.0% | 15,287 | +122.6% | 0.09% | +165.7% |
| Q4 2022 | $307,803 | -62.5% | 6,866 | -64.7% | 0.04% | -67.9% |
| Q3 2022 | $820,000 | +21.8% | 19,450 | +32.0% | 0.11% | +28.2% |
| Q2 2022 | $673,000 | -47.7% | 14,733 | -33.5% | 0.08% | -39.3% |
| Q1 2022 | $1,286,000 | -18.3% | 22,160 | -9.4% | 0.14% | -14.6% |
| Q4 2021 | $1,575,000 | -5.6% | 24,456 | -17.0% | 0.16% | -14.6% |
| Q3 2021 | $1,669,000 | +114.5% | 29,453 | +1178.3% | 0.19% | +104.3% |
| Q2 2021 | $778,000 | -36.2% | 2,304 | -41.8% | 0.09% | -40.9% |
| Q1 2021 | $1,219,000 | +17.8% | 3,960 | +14.8% | 0.16% | +9.7% |
| Q4 2020 | $1,035,000 | +21.9% | 3,450 | +7.1% | 0.14% | +19.8% |
| Q3 2020 | $849,000 | +15.4% | 3,221 | +3.1% | 0.12% | -8.3% |
| Q2 2020 | $736,000 | +79.5% | 3,125 | +39.1% | 0.13% | +43.5% |
| Q1 2020 | $410,000 | +41.4% | 2,247 | +67.2% | 0.09% | +84.0% |
| Q4 2019 | $290,000 | – | 1,344 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Goodwin Investment Advisory | 12,982 | $3,940,000 | 4.82% |
| Sharkey, Howes & Javer | 39,524 | $11,859,000 | 3.96% |
| MA Private Wealth | 57,111 | $17,136,000 | 3.92% |
| Sanctuary Wealth Management, L.L.C. | 10,370 | $3,112,000 | 3.78% |
| OmniStar Financial Group, Inc. | 17,956 | $5,388,000 | 3.78% |
| B, B, H, & B INC. | 14,252 | $4,276,000 | 3.69% |
| ONE Advisory Partners, LLC | 16,705 | $5,012,000 | 3.43% |
| EXECUTIVE WEALTH GROUP LLC | 16,148 | $4,845,234 | 3.27% |
| High Falls Advisors, Inc | 34,265 | $10,281,000 | 2.98% |
| HawsGoodwin Investment Management LLC | 29,402 | $8,822,000 | 2.77% |