ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 434 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,809,698 | +14.6% | 41,210 | -2.8% | 0.60% | +6.3% |
| Q3 2023 | $2,451,780 | -7.1% | 42,389 | -0.1% | 0.57% | -3.6% |
| Q2 2023 | $2,638,473 | +32.9% | 42,426 | -4.2% | 0.59% | +23.0% |
| Q4 2022 | $1,985,835 | -99.9% | 44,297 | -2.4% | 0.48% | -4.4% |
| Q3 2022 | $1,914,803,000 | -7.4% | 45,396 | 0.0% | 0.50% | -1.8% |
| Q2 2022 | $2,068,696,000 | -29.8% | 45,396 | -10.6% | 0.51% | -25.7% |
| Q1 2022 | $2,945,690,000 | -10.1% | 50,779 | -0.2% | 0.68% | -7.7% |
| Q4 2021 | $3,275,326,000 | +6.9% | 50,867 | -6.0% | 0.74% | +0.3% |
| Q3 2021 | $3,064,909,000 | +0.2% | 54,093 | +496.7% | 0.74% | +0.8% |
| Q2 2021 | $3,057,962,000 | +7.3% | 9,066 | -0.2% | 0.73% | +0.7% |
| Q1 2021 | $2,851,021,000 | +4.6% | 9,082 | -0.0% | 0.73% | +1.4% |
| Q4 2020 | $2,725,354,000 | +12.3% | 9,083 | -1.4% | 0.72% | -2.4% |
| Q3 2020 | $2,427,873,000 | -17.2% | 9,208 | -26.0% | 0.74% | -21.6% |
| Q2 2020 | $2,931,295,000 | +30.6% | 12,445 | -4.3% | 0.94% | +8.8% |
| Q1 2020 | $2,245,317,000 | -22.2% | 12,999 | -1.4% | 0.86% | -2.3% |
| Q4 2019 | $2,885,624,000 | – | 13,186 | – | 0.88% | – |
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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% |