ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 360 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 3.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,428,000 | -30.6% | 31,258 | -11.8% | 0.22% | -27.3% |
| Q1 2022 | $2,057,000 | -6.1% | 35,454 | +4.2% | 0.30% | +1.7% |
| Q4 2021 | $2,190,000 | -41.6% | 34,013 | -48.6% | 0.29% | -43.2% |
| Q3 2021 | $3,749,000 | -21.4% | 66,171 | +368.1% | 0.51% | -26.6% |
| Q2 2021 | $4,771,000 | -37.1% | 14,136 | -42.7% | 0.70% | -36.4% |
| Q1 2021 | $7,588,000 | +10.5% | 24,659 | +7.7% | 1.10% | +2.2% |
| Q4 2020 | $6,868,000 | – | 22,892 | – | 1.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| B, B, H, & B INC. | 88,844 | $5,154,000 | 4.86% |
| Empowered Funds, LLC | 495,761 | $28,759,000 | 3.14% |
| Goodwin Investment Advisory | 75,430 | $4,374,000 | 3.00% |
| OmniStar Financial Group, Inc. | 47,174 | $2,736,000 | 2.72% |
| Signify Wealth | 69,535 | $4,034,000 | 2.71% |
| PATTEN & PATTEN INC/TN | 547,138 | $31,739,000 | 2.32% |
| MA Private Wealth | 212,620 | $12,334,000 | 2.25% |
| Outlook Wealth Advisors, LLC | 111,104 | $6,445,000 | 2.16% |
| Flagship Private Wealth, LLC | 44,774 | $2,597,000 | 2.13% |
| Dentgroup LLC | 37,259 | $2,161,000 | 2.08% |