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 | $1,581,403 | -6.7% | 27,341 | +0.3% | 0.37% | -4.8% |
| Q2 2023 | $1,695,765 | +5.4% | 27,267 | -7.9% | 0.39% | +0.5% |
| Q1 2023 | $1,608,963 | -36.4% | 29,598 | -47.5% | 0.39% | -35.9% |
| Q4 2022 | $2,527,967 | -6.7% | 56,390 | -6.9% | 0.61% | -9.5% |
| Q3 2022 | $2,710,000 | -3.5% | 60,576 | -0.4% | 0.67% | -1.5% |
| Q2 2022 | $2,807,000 | -77.2% | 60,792 | -71.4% | 0.68% | -69.6% |
| Q1 2022 | $12,334,000 | -28.2% | 212,620 | -20.3% | 2.25% | -27.0% |
| Q4 2021 | $17,169,000 | -1.4% | 266,644 | -13.2% | 3.08% | -9.9% |
| Q3 2021 | $17,408,000 | -2.3% | 307,228 | +482.2% | 3.42% | -3.4% |
| Q2 2021 | $17,810,000 | +9.4% | 52,766 | -0.3% | 3.54% | +4.3% |
| Q1 2021 | $16,284,000 | -5.0% | 52,919 | -7.3% | 3.40% | -13.3% |
| Q4 2020 | $17,136,000 | -4.6% | 57,111 | -16.1% | 3.92% | -7.5% |
| Q3 2020 | $17,957,000 | +10.8% | 68,103 | -1.0% | 4.24% | +4.6% |
| Q2 2020 | $16,201,000 | -7.7% | 68,783 | -28.5% | 4.05% | -21.5% |
| Q1 2020 | $17,547,000 | -14.8% | 96,222 | -1.7% | 5.16% | -18.5% |
| Q4 2019 | $20,606,000 | -0.4% | 97,894 | -12.5% | 6.32% | +8.7% |
| Q3 2019 | $20,698,000 | -11.2% | 111,900 | -13.8% | 5.82% | -14.4% |
| Q2 2019 | $23,309,000 | +0.2% | 129,831 | -4.6% | 6.79% | -8.0% |
| Q1 2019 | $23,273,000 | +53.8% | 136,046 | +29.5% | 7.39% | +28.6% |
| Q4 2018 | $15,132,000 | – | 105,061 | – | 5.74% | – |
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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% |