Kestra Advisory Services, LLC - ISHARES TR ownership

ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 356 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.

Quarter-by-quarter ownership
Kestra Advisory Services, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$3,391,044
-2.1%
58,628
+5.2%
0.03%
-5.7%
Q2 2023$3,464,543
+0.3%
55,709
-12.4%
0.04%
-5.4%
Q1 2023$3,455,050
+17.7%
63,559
-3.0%
0.04%
+42.3%
Q4 2022$2,936,455
-99.9%
65,502
-66.6%
0.03%
-40.9%
Q3 2022$4,138,134,000
+157243.5%
196,036
+240.6%
0.04%
+63.0%
Q2 2022$2,630,000
-71.1%
57,558
-63.3%
0.03%
-71.6%
Q1 2022$9,104,000
-34.7%
156,942
-27.5%
0.10%
-32.6%
Q4 2021$13,933,000
-12.3%
216,389
-22.8%
0.14%
-11.3%
Q3 2021$15,880,000
+87.6%
280,262
+1017.7%
0.16%
+65.6%
Q2 2021$8,463,000
-28.5%
25,075
-34.8%
0.10%
-36.0%
Q1 2021$11,843,000
+63.0%
38,487
+59.0%
0.15%
+78.6%
Q4 2020$7,266,000
-99.7%
24,211
+16040.7%
0.08%
+75.0%
Q3 2020$2,548,000,0001500.05%
Other shareholders
ISHARES TR shareholders Q4 2022
NameSharesValueWeighting ↓
Goodwin Investment Advisory 71,969$3,289,010,0002.54%
Intelligence Driven Advisers, LLC 271,883$12,602,0002.47%
Empowered Funds, LLC 394,198$18,015,0002.32%
OmniStar Financial Group, Inc. 43,833$2,003,0002.22%
4J Wealth Management LLC 38,119$1,742,0002.19%
PATTEN & PATTEN INC/TN 526,773$24,074,0002.11%
FORTE ASSET MANAGEMENT LLC 66,304$3,030,0002.10%
Flagship Private Wealth, LLC 45,899$2,098,0002.04%
Outlook Wealth Advisors, LLC 103,624$4,735,0001.94%
Dentgroup LLC 34,579$1,580,0001.76%
View complete list of ISHARES TR shareholders