ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 164 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,959,872 | -7.7% | 690,883 | -0.7% | 7.70% | -1.5% |
| Q2 2023 | $43,270,201 | +34.6% | 695,774 | +17.7% | 7.82% | +24.8% |
| Q1 2023 | $32,140,787 | +572.4% | 591,292 | +454.6% | 6.26% | +487.7% |
| Q4 2022 | $4,780,314 | +31.4% | 106,621 | +23.2% | 1.07% | +14.0% |
| Q3 2022 | $3,639,000 | -11.4% | 86,565 | -3.2% | 0.94% | -2.5% |
| Q2 2022 | $4,106,000 | -19.9% | 89,468 | +1.2% | 0.96% | +0.1% |
| Q1 2022 | $5,129,000 | -10.4% | 88,422 | -0.5% | 0.96% | -10.3% |
| Q4 2021 | $5,727,000 | +13.4% | 88,835 | -0.4% | 1.07% | +5.5% |
| Q3 2021 | $5,052,000 | +0.5% | 89,168 | +499.0% | 1.01% | +1.4% |
| Q2 2021 | $5,025,000 | +9.6% | 14,887 | -0.1% | 1.00% | +4.2% |
| Q1 2021 | $4,584,000 | +1.4% | 14,898 | -1.1% | 0.96% | +8.4% |
| Q4 2020 | $4,519,000 | +12.1% | 15,062 | -1.6% | 0.88% | -21.1% |
| Q3 2020 | $4,031,000 | +10.3% | 15,306 | -1.3% | 1.12% | -13.2% |
| Q2 2020 | $3,654,000 | +26.0% | 15,514 | -2.4% | 1.29% | -22.4% |
| Q1 2020 | $2,899,000 | -19.3% | 15,897 | -6.9% | 1.67% | +1.0% |
| Q4 2019 | $3,593,000 | +71760.0% | 17,068 | +56793.3% | 1.65% | +41150.0% |
| Q1 2018 | $5,000 | 0.0% | 30 | 0.0% | 0.00% | +33.3% |
| Q4 2017 | $5,000 | – | 30 | – | 0.00% | – |
Download | ||||||
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% |