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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,619,751 | -41.1% | 28,004 | -36.7% | 0.20% | -38.5% |
| Q2 2023 | $2,749,793 | +18.0% | 44,216 | +3.2% | 0.33% | +9.7% |
| Q1 2023 | $2,329,978 | +39.4% | 42,862 | +14.9% | 0.30% | +30.7% |
| Q4 2022 | $1,672,025 | +26.4% | 37,297 | +19.0% | 0.23% | +13.4% |
| Q3 2022 | $1,323,000 | -5.8% | 31,355 | +2.0% | 0.20% | -1.0% |
| Q2 2022 | $1,405,000 | -19.9% | 30,753 | +1.7% | 0.20% | -7.7% |
| Q1 2022 | $1,753,000 | +37.8% | 30,226 | +53.2% | 0.22% | +41.9% |
| Q4 2021 | $1,272,000 | +412.9% | 19,732 | +343.7% | 0.16% | +355.9% |
| Q3 2021 | $248,000 | – | 4,447 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Goodwin Investment Advisory | 71,969 | $3,289,010,000 | 2.54% |
| Intelligence Driven Advisers, LLC | 271,883 | $12,602,000 | 2.47% |
| Empowered Funds, LLC | 394,198 | $18,015,000 | 2.32% |
| OmniStar Financial Group, Inc. | 43,833 | $2,003,000 | 2.22% |
| 4J Wealth Management LLC | 38,119 | $1,742,000 | 2.19% |
| PATTEN & PATTEN INC/TN | 526,773 | $24,074,000 | 2.11% |
| FORTE ASSET MANAGEMENT LLC | 66,304 | $3,030,000 | 2.10% |
| Flagship Private Wealth, LLC | 45,899 | $2,098,000 | 2.04% |
| Outlook Wealth Advisors, LLC | 103,624 | $4,735,000 | 1.94% |
| Dentgroup LLC | 34,579 | $1,580,000 | 1.76% |