ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 365 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 3.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $879,818 | +10.8% | 10,623 | +0.1% | 0.19% | +7.5% |
Q1 2024 | $794,028 | +10.5% | 10,614 | +0.7% | 0.17% | +3.6% |
Q4 2023 | $718,885 | +18.0% | 10,544 | +0.1% | 0.17% | +6.4% |
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 ↓ |
---|---|---|---|
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% |