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 | $2,957,128 | -9.1% | 51,126 | -2.3% | 1.37% | -5.3% |
Q2 2023 | $3,254,120 | +12.7% | 52,335 | -1.5% | 1.45% | +8.0% |
Q1 2023 | $2,887,354 | +42.9% | 53,124 | +17.8% | 1.34% | +37.9% |
Q4 2022 | $2,020,941 | +10.2% | 45,079 | +3.7% | 0.97% | -0.4% |
Q3 2022 | $1,834,000 | -25.6% | 43,472 | -19.4% | 0.98% | -22.4% |
Q2 2022 | $2,464,000 | +2.4% | 53,925 | +30.0% | 1.26% | +13.8% |
Q1 2022 | $2,407,000 | +12.8% | 41,489 | +25.2% | 1.10% | +11.0% |
Q4 2021 | $2,134,000 | +24.9% | 33,143 | +10.0% | 1.00% | +11.2% |
Q3 2021 | $1,708,000 | +30.6% | 30,143 | +677.7% | 0.90% | +30.1% |
Q2 2021 | $1,308,000 | +13.3% | 3,876 | +3.4% | 0.69% | +1.8% |
Q1 2021 | $1,154,000 | – | 3,749 | – | 0.68% | – |
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% |