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 | $589,968 | -7.0% | 10,200 | 0.0% | 0.14% | -9.2% |
| Q2 2023 | $634,338 | +14.4% | 10,200 | 0.0% | 0.15% | -31.2% |
| Q1 2023 | $554,472 | +19.7% | 10,200 | 0.0% | 0.22% | +17.6% |
| Q4 2022 | $463,080 | +9.2% | 10,200 | 0.0% | 0.19% | -2.6% |
| Q3 2022 | $424,000 | -15.5% | 10,200 | 0.0% | 0.19% | -13.8% |
| Q2 2022 | $502,000 | -6.5% | 10,200 | -2.6% | 0.22% | +9.8% |
| Q1 2022 | $537,000 | -21.5% | 10,470 | -0.3% | 0.20% | -11.7% |
| Q4 2021 | $684,000 | +4.7% | 10,505 | -4.8% | 0.23% | -5.7% |
| Q3 2021 | $653,000 | +10.7% | 11,034 | +5.1% | 0.24% | -3.9% |
| Q2 2021 | $590,000 | – | 10,494 | – | 0.26% | – |
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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% |