ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 420 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,183,720 | +16.5% | 38,441 | +5.2% | 0.33% | +13.3% |
| Q1 2024 | $2,733,840 | +11.2% | 36,544 | +1.4% | 0.29% | +0.3% |
| Q4 2023 | $2,458,146 | +18.9% | 36,054 | +0.9% | 0.29% | +6.6% |
| Q3 2023 | $2,067,512 | -4.2% | 35,745 | +3.1% | 0.27% | -2.5% |
| Q2 2023 | $2,157,083 | +13.6% | 34,685 | -0.7% | 0.28% | +6.8% |
| Q1 2023 | $1,899,165 | +21.1% | 34,937 | -0.1% | 0.26% | +11.9% |
| Q4 2022 | $1,568,234 | +3.6% | 34,982 | -2.5% | 0.24% | -2.9% |
| Q3 2022 | $1,514,000 | -55.5% | 35,882 | -51.8% | 0.24% | -47.8% |
| Q2 2022 | $3,405,000 | -22.4% | 74,500 | -1.5% | 0.46% | -13.4% |
| Q1 2022 | $4,386,000 | -9.0% | 75,600 | +1.0% | 0.54% | -4.3% |
| Q4 2021 | $4,820,000 | +13.2% | 74,863 | -0.4% | 0.56% | +5.1% |
| Q3 2021 | $4,257,000 | +1.0% | 75,129 | +501.5% | 0.53% | -1.5% |
| Q2 2021 | $4,216,000 | +11.3% | 12,490 | +1.5% | 0.54% | +1.7% |
| Q1 2021 | $3,787,000 | +3.3% | 12,307 | +0.7% | 0.53% | -4.3% |
| Q4 2020 | $3,666,000 | – | 12,218 | – | 0.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MA Private Wealth | 68,783 | $16,201,000 | 4.05% |
| Newfound Research LLC | 13,686 | $3,224,000 | 4.01% |
| Sharkey, Howes & Javer | 34,707 | $8,175,000 | 3.61% |
| ONE Advisory Partners, LLC | 18,111 | $4,266,000 | 3.44% |
| EXECUTIVE WEALTH GROUP LLC | 16,150 | $3,803,914 | 3.04% |
| OmniStar Financial Group, Inc. | 14,229 | $3,352,000 | 2.77% |
| HawsGoodwin Investment Management LLC | 26,900 | $6,336,000 | 2.49% |
| PATTEN & PATTEN INC/TN | 94,602 | $22,283,000 | 2.44% |
| Pettinga Financial Advisors LLC | 20,662 | $4,866,000 | 2.35% |
| Cambria Investment Management, L.P. | 26,526 | $6,248,000 | 2.32% |