ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 381 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 4.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $634,101 | -9.1% | 10,963 | -2.3% | 0.24% | -7.7% |
| Q2 2023 | $697,604 | +14.5% | 11,217 | +0.1% | 0.26% | +4.8% |
| Q1 2023 | $609,011 | +9.0% | 11,203 | -10.1% | 0.25% | +2.0% |
| Q4 2022 | $558,632 | +4.4% | 12,461 | -1.8% | 0.24% | -3.6% |
| Q3 2022 | $535,000 | -33.3% | 12,688 | -27.7% | 0.25% | -29.5% |
| Q2 2022 | $802,000 | -53.9% | 17,546 | -41.6% | 0.36% | -48.0% |
| Q1 2022 | $1,741,000 | -35.8% | 30,020 | -28.7% | 0.69% | -37.3% |
| Q4 2021 | $2,713,000 | – | 42,129 | – | 1.10% | – |
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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% |