ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 364 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 8.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |