ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 447 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,097,643 | -6.8% | 36,266 | +0.2% | 1.79% | -5.8% |
| Q2 2023 | $2,251,234 | +15.5% | 36,199 | +1.0% | 1.90% | +4.4% |
| Q1 2023 | $1,948,667 | +35.2% | 35,847 | +11.5% | 1.82% | +34.3% |
| Q4 2022 | $1,441,753 | -7.4% | 32,160 | -12.9% | 1.35% | -20.2% |
| Q3 2022 | $1,557,000 | -7.2% | 36,922 | +0.6% | 1.70% | -1.3% |
| Q2 2022 | $1,677,000 | -22.7% | 36,703 | -1.8% | 1.72% | -9.9% |
| Q1 2022 | $2,169,000 | -24.8% | 37,382 | -16.5% | 1.91% | -19.1% |
| Q4 2021 | $2,883,000 | +23.4% | 44,771 | +8.6% | 2.36% | +13.8% |
| Q3 2021 | $2,336,000 | +1.4% | 41,223 | +504.1% | 2.07% | +1.2% |
| Q2 2021 | $2,303,000 | +8.5% | 6,824 | -1.0% | 2.05% | +1.8% |
| Q1 2021 | $2,122,000 | +3.7% | 6,895 | +1.0% | 2.01% | -0.4% |
| Q4 2020 | $2,047,000 | – | 6,824 | – | 2.02% | – |
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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% |