ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 419 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,477,767 | +11.8% | 78,215 | +1.0% | 2.34% | +7.2% |
| Q1 2024 | $5,795,008 | +18.5% | 77,463 | +8.0% | 2.18% | +12.1% |
| Q4 2023 | $4,890,377 | +65.4% | 71,725 | +40.3% | 1.94% | +41.8% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Goodwin Investment Advisory | 12,982 | $3,940,000 | 4.82% |
| Sharkey, Howes & Javer | 39,524 | $11,859,000 | 3.96% |
| MA Private Wealth | 57,111 | $17,136,000 | 3.92% |
| Sanctuary Wealth Management, L.L.C. | 10,370 | $3,112,000 | 3.78% |
| OmniStar Financial Group, Inc. | 17,956 | $5,388,000 | 3.78% |
| B, B, H, & B INC. | 14,252 | $4,276,000 | 3.69% |
| ONE Advisory Partners, LLC | 16,705 | $5,012,000 | 3.43% |
| EXECUTIVE WEALTH GROUP LLC | 16,148 | $4,845,234 | 3.27% |
| High Falls Advisors, Inc | 34,265 | $10,281,000 | 2.98% |
| HawsGoodwin Investment Management LLC | 29,402 | $8,822,000 | 2.77% |