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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $271,194 | +5.6% | 4,361 | -7.7% | 0.07% | +26.4% |
| Q1 2023 | $256,930 | -49.9% | 4,726 | -61.1% | 0.05% | -61.3% |
| Q3 2022 | $513,000 | -11.4% | 12,163 | -4.1% | 0.14% | -41.7% |
| Q2 2022 | $579,000 | -71.6% | 12,679 | -63.9% | 0.24% | -68.0% |
| Q1 2022 | $2,037,000 | -34.6% | 35,139 | -27.6% | 0.74% | +444.4% |
| Q4 2021 | $3,113,000 | +4.8% | 48,546 | -7.4% | 0.14% | -87.3% |
| Q3 2021 | $2,970,000 | +91.5% | 52,413 | +1040.2% | 1.06% | +75.6% |
| Q2 2021 | $1,551,000 | -36.0% | 4,597 | -41.7% | 0.60% | -49.1% |
| Q1 2021 | $2,424,000 | 0.0% | 7,881 | 0.0% | 1.18% | -0.2% |
| Q4 2020 | $2,424,000 | -5.7% | 7,881 | -19.2% | 1.19% | -21.8% |
| Q3 2020 | $2,571,000 | +25.3% | 9,751 | +11.9% | 1.52% | +5.0% |
| Q2 2020 | $2,052,000 | +43.4% | 8,713 | +11.4% | 1.44% | +15.5% |
| Q1 2020 | $1,431,000 | -4.0% | 7,821 | +10.5% | 1.25% | +6.5% |
| Q4 2019 | $1,490,000 | +85.8% | 7,078 | +63.2% | 1.17% | +54.7% |
| Q3 2019 | $802,000 | +31.3% | 4,337 | +27.6% | 0.76% | +41.6% |
| Q2 2019 | $611,000 | -11.6% | 3,400 | -15.9% | 0.54% | +3.1% |
| Q1 2019 | $691,000 | +49.2% | 4,042 | +25.7% | 0.52% | +50.7% |
| Q4 2018 | $463,000 | – | 3,215 | – | 0.34% | – |
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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% |