ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 381 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 4.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $514,487 | -7.0% | 8,895 | 0.0% | 0.12% | -3.9% |
| Q2 2023 | $553,180 | +9.6% | 8,895 | -4.2% | 0.13% | +13.2% |
| Q1 2023 | $504,733 | +90353.9% | 9,285 | -25.4% | 0.11% | -5.8% |
| Q4 2022 | $558 | -99.9% | 12,450 | -21.1% | 0.12% | -19.9% |
| Q3 2022 | $666,000 | -36.3% | 15,778 | -31.0% | 0.15% | -27.1% |
| Q2 2022 | $1,045,000 | -52.0% | 22,860 | -39.1% | 0.21% | -30.1% |
| Q1 2022 | $2,177,000 | -20.9% | 37,530 | -12.2% | 0.30% | -20.2% |
| Q4 2021 | $2,751,000 | -1.1% | 42,722 | -13.0% | 0.37% | -5.6% |
| Q3 2021 | $2,783,000 | -3.0% | 49,110 | +477.7% | 0.39% | -10.9% |
| Q2 2021 | $2,870,000 | +5.1% | 8,501 | -4.2% | 0.44% | -1.3% |
| Q1 2021 | $2,732,000 | – | 8,877 | – | 0.45% | – |
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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% |