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 | $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 ↓ |
|---|---|---|---|
| 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% |