ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 364 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 8.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $252,934 | -7.2% | 4,373 | -0.2% | 0.15% | -5.7% |
| Q2 2023 | $272,579 | +7.9% | 4,383 | -5.7% | 0.16% | -3.6% |
| Q1 2023 | $252,720 | +20.8% | 4,649 | -0.4% | 0.16% | +11.5% |
| Q4 2022 | $209,266 | -1.3% | 4,668 | -7.1% | 0.15% | -7.5% |
| Q3 2022 | $212,000 | -100.0% | 5,027 | -93.0% | 0.16% | -93.7% |
| Q2 2022 | $3,289,010,000 | +75094.6% | 71,969 | -4.6% | 2.54% | -15.5% |
| Q1 2022 | $4,374,000 | -14.2% | 75,430 | -4.6% | 3.00% | -21.4% |
| Q4 2021 | $5,099,000 | +68.2% | 79,083 | +45.4% | 3.82% | +29.5% |
| Q3 2021 | $3,032,000 | +6.8% | 54,377 | +537.6% | 2.94% | -4.7% |
| Q2 2021 | $2,839,000 | -35.2% | 8,529 | -40.0% | 3.09% | -40.1% |
| Q1 2021 | $4,383,000 | +11.2% | 14,211 | +9.5% | 5.16% | +7.0% |
| Q4 2020 | $3,940,000 | – | 12,982 | – | 4.82% | – |
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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% |