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 | $607,110 | -6.4% | 10,444 | -1.1% | 0.11% | -5.3% |
| Q2 2023 | $648,418 | +43.9% | 10,564 | +25.0% | 0.11% | +40.7% |
| Q1 2023 | $450,585 | +5.3% | 8,449 | -10.4% | 0.08% | +3.8% |
| Q4 2022 | $427,895 | -66.7% | 9,425 | -67.1% | 0.08% | -69.8% |
| Q3 2022 | $1,285,000 | -89.8% | 28,652 | -89.5% | 0.26% | -89.6% |
| Q2 2022 | $12,602,000 | +75.7% | 271,883 | +112.7% | 2.47% | +88.5% |
| Q1 2022 | $7,173,000 | +50.6% | 127,810 | +51.0% | 1.31% | +49.9% |
| Q4 2021 | $4,762,000 | +15.4% | 84,666 | +16.0% | 0.87% | -5.6% |
| Q3 2021 | $4,126,000 | +1.5% | 72,957 | +505.7% | 0.93% | +17.2% |
| Q2 2021 | $4,065,000 | +9.7% | 12,045 | +0.0% | 0.79% | -5.0% |
| Q1 2021 | $3,706,000 | +3.6% | 12,043 | +1.0% | 0.83% | +3.7% |
| Q4 2020 | $3,576,000 | +39.8% | 11,920 | +22.8% | 0.80% | +33.7% |
| Q3 2020 | $2,558,000 | – | 9,703 | – | 0.60% | – |
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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% |