ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 363 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $530,265 | -18.6% | 9,269 | -11.5% | 0.07% | -17.0% |
| Q2 2023 | $651,487 | +0.3% | 10,476 | -12.3% | 0.09% | -6.4% |
| Q1 2023 | $649,236 | +8.0% | 11,943 | -10.9% | 0.09% | +51.6% |
| Q4 2022 | $601,003 | +11.7% | 13,406 | +5.1% | 0.06% | -46.6% |
| Q3 2022 | $538,000 | -11.1% | 12,753 | -3.7% | 0.12% | +114.8% |
| Q2 2022 | $605,000 | -20.8% | 13,238 | +0.5% | 0.05% | -60.9% |
| Q1 2022 | $764,000 | +115.2% | 13,175 | +139.1% | 0.14% | +122.6% |
| Q4 2021 | $355,000 | +77.5% | 5,510 | +56.0% | 0.06% | +72.2% |
| Q3 2021 | $200,000 | +3.1% | 3,533 | +446.9% | 0.04% | +100.0% |
| Q1 2021 | $194,000 | 0.0% | 646 | 0.0% | 0.02% | -48.6% |
| Q4 2020 | $194,000 | – | 646 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| B, B, H, & B INC. | 107,809 | $6,942,000 | 5.79% |
| Goodwin Investment Advisory | 79,083 | $5,099,000 | 3.82% |
| OmniStar Financial Group, Inc. | 47,931 | $3,086,000 | 3.16% |
| MA Private Wealth | 266,644 | $17,169,000 | 3.08% |
| ONE Advisory Partners, LLC | 78,450 | $5,051,000 | 2.88% |
| HawsGoodwin Investment Management LLC | 146,314 | $9,421,000 | 2.74% |
| Keystone Financial Services | 78,003 | $5,022,000 | 2.58% |
| 4J Wealth Management LLC | 47,459 | $3,056,000 | 2.57% |
| Outlook Wealth Advisors, LLC | 131,574 | $8,472,000 | 2.49% |
| PATTEN & PATTEN INC/TN | 557,157 | $35,875,000 | 2.48% |