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 | $1,498,978 | -36.5% | 25,916 | -31.7% | 1.49% | -34.8% |
| Q2 2023 | $2,359,174 | +13.9% | 37,935 | -0.4% | 2.29% | +3.0% |
| Q1 2023 | $2,070,416 | +20.2% | 38,087 | -0.8% | 2.22% | +11.2% |
| Q4 2022 | $1,722,000 | +5.5% | 38,412 | -0.8% | 2.00% | -4.3% |
| Q3 2022 | $1,633,000 | -6.3% | 38,719 | +1.6% | 2.09% | -4.7% |
| Q2 2022 | $1,742,000 | -26.3% | 38,119 | -6.5% | 2.19% | +5.9% |
| Q1 2022 | $2,365,000 | -22.6% | 40,768 | -14.1% | 2.07% | -19.5% |
| Q4 2021 | $3,056,000 | +3.9% | 47,459 | -8.6% | 2.57% | +0.6% |
| Q3 2021 | $2,941,000 | +3.2% | 51,905 | +514.4% | 2.56% | +2.7% |
| Q2 2021 | $2,851,000 | +15.1% | 8,448 | +5.0% | 2.49% | +8.0% |
| Q1 2021 | $2,477,000 | +2.2% | 8,049 | -0.4% | 2.30% | -1.2% |
| Q4 2020 | $2,424,000 | – | 8,080 | – | 2.33% | – |
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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% |