ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 434 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.3%.
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 ↓ |
---|---|---|---|
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% |