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 | $549 | -7.1% | 9,500 | 0.0% | 0.42% | -0.2% |
| Q2 2023 | $591 | +14.5% | 9,500 | 0.0% | 0.42% | +12.1% |
| Q1 2023 | $516 | +9.6% | 9,500 | -9.5% | 0.37% | +7.8% |
| Q4 2022 | $471 | -99.9% | 10,500 | 0.0% | 0.34% | -3.9% |
| Q3 2022 | $443,000 | -7.7% | 10,500 | 0.0% | 0.36% | +3.5% |
| Q2 2022 | $480,000 | -21.2% | 10,500 | 0.0% | 0.35% | -7.5% |
| Q1 2022 | $609,000 | -21.2% | 10,500 | -12.5% | 0.37% | -17.4% |
| Q4 2021 | $773,000 | +13.7% | 12,000 | 0.0% | 0.45% | +1.8% |
| Q3 2021 | $680,000 | +0.7% | 12,000 | +500.0% | 0.44% | +3.2% |
| Q2 2021 | $675,000 | +9.8% | 2,000 | 0.0% | 0.43% | +3.4% |
| Q1 2021 | $615,000 | -2.4% | 2,000 | -4.8% | 0.42% | -14.5% |
| Q4 2020 | $630,000 | +13.7% | 2,100 | 0.0% | 0.49% | +2.1% |
| Q3 2020 | $554,000 | +11.9% | 2,100 | 0.0% | 0.48% | +3.2% |
| Q2 2020 | $495,000 | +29.2% | 2,100 | 0.0% | 0.46% | +13.8% |
| Q1 2020 | $383,000 | -13.3% | 2,100 | 0.0% | 0.41% | +16.0% |
| Q4 2019 | $442,000 | +13.9% | 2,100 | 0.0% | 0.35% | +7.0% |
| Q3 2019 | $388,000 | -1.8% | 2,100 | -4.5% | 0.33% | -3.2% |
| Q2 2019 | $395,000 | +5.1% | 2,200 | 0.0% | 0.34% | -1.2% |
| Q1 2019 | $376,000 | +18.6% | 2,200 | 0.0% | 0.34% | +7.5% |
| Q4 2018 | $317,000 | – | 2,200 | – | 0.32% | – |
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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% |