ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 363 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $608,989 | -7.0% | 10,529 | 0.0% | 0.16% | -1.9% |
| Q2 2023 | $654,790 | +14.5% | 10,529 | +0.1% | 0.16% | +8.8% |
| Q1 2023 | $571,624 | +21.3% | 10,516 | 0.0% | 0.15% | +14.8% |
| Q4 2022 | $471,411 | -25.1% | 10,516 | -29.5% | 0.13% | -26.4% |
| Q3 2022 | $629,000 | -14.2% | 14,925 | -7.1% | 0.17% | -11.7% |
| Q2 2022 | $733,000 | -21.2% | 16,060 | +0.2% | 0.20% | -10.0% |
| Q1 2022 | $930,000 | -9.9% | 16,035 | +0.0% | 0.22% | -7.6% |
| Q4 2021 | $1,032,000 | +13.8% | 16,034 | +0.1% | 0.24% | +3.5% |
| Q3 2021 | $907,000 | +0.7% | 16,017 | +500.1% | 0.23% | -0.4% |
| Q2 2021 | $901,000 | +9.9% | 2,669 | +0.1% | 0.23% | +0.9% |
| Q1 2021 | $820,000 | +2.5% | 2,666 | 0.0% | 0.23% | -6.2% |
| Q4 2020 | $800,000 | +14.1% | 2,666 | +0.2% | 0.24% | -1.2% |
| Q3 2020 | $701,000 | +11.6% | 2,662 | 0.0% | 0.25% | +4.2% |
| Q2 2020 | $628,000 | +36.8% | 2,662 | +0.2% | 0.24% | +8.3% |
| Q1 2020 | $459,000 | -15.2% | 2,657 | +5.1% | 0.22% | +20.4% |
| Q4 2019 | $541,000 | +12.7% | 2,527 | -3.5% | 0.18% | +4.0% |
| Q3 2019 | $480,000 | +12.7% | 2,620 | +12.0% | 0.17% | +9.4% |
| Q2 2019 | $426,000 | +5.4% | 2,340 | +0.3% | 0.16% | -3.0% |
| Q1 2019 | $404,000 | +20.2% | 2,334 | 0.0% | 0.16% | +7.2% |
| Q4 2018 | $336,000 | – | 2,334 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| B, B, H, & B INC. | 107,809 | $6,942,000 | 5.79% |
| Goodwin Investment Advisory | 79,083 | $5,099,000 | 3.82% |
| OmniStar Financial Group, Inc. | 47,931 | $3,086,000 | 3.16% |
| MA Private Wealth | 266,644 | $17,169,000 | 3.08% |
| ONE Advisory Partners, LLC | 78,450 | $5,051,000 | 2.88% |
| HawsGoodwin Investment Management LLC | 146,314 | $9,421,000 | 2.74% |
| Keystone Financial Services | 78,003 | $5,022,000 | 2.58% |
| 4J Wealth Management LLC | 47,459 | $3,056,000 | 2.57% |
| Outlook Wealth Advisors, LLC | 131,574 | $8,472,000 | 2.49% |
| PATTEN & PATTEN INC/TN | 557,157 | $35,875,000 | 2.48% |