ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 364 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 8.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,744,431 | -11.8% | 47,449 | -5.1% | 1.08% | -12.4% |
Q2 2023 | $3,110,909 | +12.8% | 50,022 | -1.4% | 1.24% | +4.6% |
Q1 2023 | $2,757,945 | +20.0% | 50,734 | -1.0% | 1.18% | +10.1% |
Q4 2022 | $2,298,490 | +1.9% | 51,271 | +0.5% | 1.08% | -15.8% |
Q3 2022 | $2,255,000 | -11.3% | 51,025 | -8.2% | 1.28% | -12.1% |
Q2 2022 | $2,541,000 | -15.2% | 55,603 | +7.6% | 1.45% | -2.4% |
Q1 2022 | $2,997,000 | -10.4% | 51,674 | -0.5% | 1.49% | -8.9% |
Q4 2021 | $3,345,000 | +11.8% | 51,952 | -1.7% | 1.63% | -6.0% |
Q3 2021 | $2,993,000 | -36.9% | 52,831 | +276.0% | 1.74% | -38.9% |
Q2 2021 | $4,742,000 | +16.4% | 14,050 | +6.1% | 2.85% | +9.9% |
Q1 2021 | $4,073,000 | +3.7% | 13,236 | +1.1% | 2.59% | +71.0% |
Q4 2020 | $3,928,000 | -7.1% | 13,093 | -18.3% | 1.52% | -20.3% |
Q3 2020 | $4,226,000 | +12.6% | 16,028 | +0.6% | 1.90% | -5.6% |
Q2 2020 | $3,753,000 | +30.6% | 15,936 | +1.1% | 2.01% | +0.8% |
Q1 2020 | $2,874,000 | -33.4% | 15,761 | -23.2% | 2.00% | -23.8% |
Q4 2019 | $4,317,000 | +26.3% | 20,513 | +11.0% | 2.62% | +5.8% |
Q3 2019 | $3,419,000 | +8.2% | 18,485 | +5.0% | 2.48% | +0.1% |
Q2 2019 | $3,159,000 | +6.1% | 17,597 | +1.4% | 2.47% | +4.9% |
Q1 2019 | $2,976,000 | +22.9% | 17,346 | +3.2% | 2.36% | +10.1% |
Q4 2018 | $2,422,000 | – | 16,813 | – | 2.14% | – |
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% |