ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 8 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,972,188 | -7.8% | 34,097 | -0.9% | 0.17% | -8.2% |
Q2 2023 | $2,139,341 | +12.9% | 34,400 | -1.3% | 0.18% | +3.4% |
Q1 2023 | $1,894,279 | +10.8% | 34,847 | -8.7% | 0.18% | +0.6% |
Q4 2022 | $1,710,399 | -49.5% | 38,153 | -52.4% | 0.18% | -9.8% |
Q3 2022 | $3,386,000 | -15.7% | 80,177 | -8.7% | 0.19% | -15.7% |
Q2 2022 | $4,015,000 | -29.2% | 87,784 | -10.3% | 0.23% | -16.4% |
Q1 2022 | $5,674,000 | +67.7% | 97,816 | +86.3% | 0.28% | -17.7% |
Q4 2021 | $3,384,000 | +23.5% | 52,511 | +543.7% | 0.33% | +18.4% |
Q2 2021 | $2,740,000 | +2.6% | 8,158 | -6.0% | 0.28% | -21.4% |
Q1 2021 | $2,671,000 | +7.0% | 8,681 | +4.4% | 0.36% | -1.9% |
Q4 2020 | $2,496,000 | +3.4% | 8,318 | -9.1% | 0.37% | -7.1% |
Q3 2020 | $2,413,000 | +12.5% | 9,149 | +0.5% | 0.39% | +1.3% |
Q2 2020 | $2,144,000 | +176.6% | 9,099 | +113.4% | 0.39% | +118.5% |
Q1 2020 | $775,000 | +7.3% | 4,264 | +24.2% | 0.18% | +63.3% |
Q4 2019 | $722,000 | +12.1% | 3,432 | -1.4% | 0.11% | -18.7% |
Q3 2019 | $644,000 | +6.6% | 3,481 | +3.8% | 0.13% | +69.6% |
Q2 2019 | $604,000 | +19.6% | 3,353 | +14.0% | 0.08% | -29.5% |
Q1 2019 | $505,000 | +34.0% | 2,941 | +11.9% | 0.11% | +10.9% |
Q4 2018 | $377,000 | – | 2,628 | – | 0.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
B, B, H, & B INC. | 88,844 | $5,154,000 | 4.86% |
Empowered Funds, LLC | 495,761 | $28,759,000 | 3.14% |
Goodwin Investment Advisory | 75,430 | $4,374,000 | 3.00% |
OmniStar Financial Group, Inc. | 47,174 | $2,736,000 | 2.72% |
Signify Wealth | 69,535 | $4,034,000 | 2.71% |
PATTEN & PATTEN INC/TN | 547,138 | $31,739,000 | 2.32% |
MA Private Wealth | 212,620 | $12,334,000 | 2.25% |
Outlook Wealth Advisors, LLC | 111,104 | $6,445,000 | 2.16% |
Flagship Private Wealth, LLC | 44,774 | $2,597,000 | 2.13% |
Dentgroup LLC | 37,259 | $2,161,000 | 2.08% |