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 | $103,418 | -7.0% | 1,788 | 0.0% | 0.04% | -10.0% |
Q2 2023 | $111,196 | +74.8% | 1,788 | +52.8% | 0.04% | +73.9% |
Q1 2023 | $63,601 | +21.3% | 1,170 | 0.0% | 0.02% | +15.0% |
Q4 2022 | $52,451 | -99.9% | 1,170 | 0.0% | 0.02% | -4.8% |
Q3 2022 | $49,351,000 | -7.7% | 1,170 | 0.0% | 0.02% | -4.5% |
Q2 2022 | $53,469,000 | -17.2% | 1,170 | 0.0% | 0.02% | -4.3% |
Q1 2022 | $64,591,000 | -14.3% | 1,170 | 0.0% | 0.02% | -11.5% |
Q4 2021 | $75,336,000 | +13.6% | 1,170 | 0.0% | 0.03% | +4.0% |
Q3 2021 | $66,292,000 | +0.7% | 1,170 | +500.0% | 0.02% | -3.8% |
Q2 2021 | $65,816,000 | +9.7% | 195 | 0.0% | 0.03% | +4.0% |
Q1 2021 | $60,005,000 | +239.0% | 195 | +230.5% | 0.02% | +212.5% |
Q4 2020 | $17,703,000 | +13.8% | 59 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $15,557,000 | -25.8% | 59 | -33.7% | 0.01% | -33.3% |
Q2 2020 | $20,963,000 | +130918.8% | 89 | 0.0% | 0.01% | +9.1% |
Q1 2020 | $16,000 | -20.0% | 89 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $20,000 | – | 89 | – | 0.01% | – |
Download |
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% |