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 | $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 | 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% |