ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 385 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $5,555,979 | +10.9% | 74,268 | +0.1% | 1.10% | -1.3% |
| Q4 2023 | $5,011,929 | +17.5% | 74,185 | +0.6% | 1.11% | +0.1% |
| Q3 2023 | $4,265,750 | -7.3% | 73,751 | -0.3% | 1.11% | +1.6% |
| Q2 2023 | $4,601,195 | +14.8% | 73,986 | +0.3% | 1.10% | +6.3% |
| Q1 2023 | $4,008,941 | +21.3% | 73,748 | +0.0% | 1.03% | +10.6% |
| Q4 2022 | $3,305,520 | +6.6% | 73,735 | +0.3% | 0.93% | -6.6% |
| Q3 2022 | $3,100,562 | -4.9% | 73,508 | +3.1% | 1.00% | -2.4% |
| Q2 2022 | $3,260,000 | -19.2% | 71,324 | +2.5% | 1.02% | -2.5% |
| Q1 2022 | $4,035,000 | -8.6% | 69,565 | +1.4% | 1.05% | -7.5% |
| Q4 2021 | $4,416,000 | +15.4% | 68,586 | +1.5% | 1.13% | -1.5% |
| Q3 2021 | $3,828,000 | +0.0% | 67,563 | +495.8% | 1.15% | +3.9% |
| Q2 2021 | $3,827,000 | +12.7% | 11,340 | +2.7% | 1.11% | -6.0% |
| Q1 2021 | $3,397,000 | +3.0% | 11,038 | +0.5% | 1.18% | +0.9% |
| Q4 2020 | $3,297,000 | +19.3% | 10,988 | +4.9% | 1.17% | +7.7% |
| Q3 2020 | $2,763,000 | +17.6% | 10,479 | +5.1% | 1.08% | +3.5% |
| Q2 2020 | $2,349,000 | +39.9% | 9,975 | +8.4% | 1.05% | +12.3% |
| Q1 2020 | $1,679,000 | -7.1% | 9,206 | +7.1% | 0.93% | +21.4% |
| Q4 2019 | $1,808,000 | +37.6% | 8,592 | +20.9% | 0.77% | +32.6% |
| Q3 2019 | $1,314,000 | +144.7% | 7,104 | +137.6% | 0.58% | +133.5% |
| Q2 2019 | $537,000 | -5.0% | 2,990 | -9.5% | 0.25% | -9.8% |
| Q1 2019 | $565,000 | +50.3% | 3,305 | +26.5% | 0.28% | +20.6% |
| Q4 2018 | $376,000 | – | 2,612 | – | 0.23% | – |
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% |