ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 329 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 15.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,085,195 | -7.4% | 18,762 | -0.5% | 0.10% | +1.0% |
| Q2 2023 | $1,172,406 | +14.4% | 18,852 | 0.0% | 0.10% | +10.0% |
| Q1 2023 | $1,024,795 | +9.0% | 18,852 | 0.0% | 0.09% | +9.8% |
| Q4 2022 | $940,338 | +18.3% | 18,852 | 0.0% | 0.08% | 0.0% |
| Q3 2022 | $795,000 | -7.7% | 18,852 | 0.0% | 0.08% | -2.4% |
| Q2 2022 | $861,000 | -21.2% | 18,852 | 0.0% | 0.08% | -11.6% |
| Q1 2022 | $1,093,000 | -9.9% | 18,852 | 0.0% | 0.10% | -7.8% |
| Q4 2021 | $1,213,000 | +13.6% | 18,852 | 0.0% | 0.10% | +7.3% |
| Q3 2021 | $1,068,000 | +0.8% | 18,852 | +500.0% | 0.10% | -2.0% |
| Q2 2021 | $1,060,000 | +8.6% | 3,142 | -0.9% | 0.10% | +1.0% |
| Q1 2021 | $976,000 | +2.6% | 3,172 | 0.0% | 0.10% | -32.6% |
| Q4 2020 | $951,000 | +13.8% | 3,172 | 0.0% | 0.14% | +44.0% |
| Q3 2020 | $836,000 | -99.9% | 3,172 | 0.0% | 0.10% | +6.4% |
| Q2 2020 | $747,132,000 | +129161.6% | 3,172 | 0.0% | 0.09% | +6.8% |
| Q1 2020 | $578,000 | -13.3% | 3,172 | 0.0% | 0.09% | +2.3% |
| Q4 2019 | $667,000 | +13.6% | 3,172 | -0.6% | 0.09% | +6.2% |
| Q3 2019 | $587,000 | -0.2% | 3,192 | -2.6% | 0.08% | -1.2% |
| Q2 2019 | $588,000 | +5.0% | 3,277 | 0.0% | 0.08% | 0.0% |
| Q1 2019 | $560,000 | – | 3,277 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MA Private Wealth | 111,900 | $20,698,000 | 5.82% |
| Newfound Research LLC | 26,976 | $4,990,000 | 4.38% |
| Sharkey, Howes & Javer | 35,100 | $6,492,000 | 2.80% |
| PARK AVENUE SECURITIES LLC | 292,134 | $54,036,000 | 2.55% |
| Bernardo Wealth Planning LLC | 18,485 | $3,419,000 | 2.48% |
| Icon Wealth Partners, LLC | 33,511 | $6,199,000 | 2.12% |
| PATTEN & PATTEN INC/TN | 96,464 | $17,843,000 | 1.95% |
| Concorde Asset Management, LLC | 10,044 | $1,858,000 | 1.43% |
| Day & Ennis, LLC | 14,693 | $2,718,000 | 1.40% |
| Outlook Wealth Advisors, LLC | 12,713 | $2,351,000 | 1.40% |