ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 8 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,045,772 | -7.8% | 30,005 | -21.8% | 1.82% | +11.0% |
| Q3 2023 | $2,219,694 | -9.7% | 38,376 | -2.9% | 1.64% | -7.9% |
| Q2 2023 | $2,457,888 | +33.1% | 39,522 | +16.3% | 1.78% | +19.8% |
| Q1 2023 | $1,847,271 | +28.6% | 33,982 | +6.1% | 1.48% | +19.7% |
| Q4 2022 | $1,436,316 | +7.2% | 32,039 | -0.4% | 1.24% | -7.9% |
| Q3 2022 | $1,340,000 | -15.2% | 32,160 | -7.0% | 1.35% | -23.5% |
| Q2 2022 | $1,580,000 | -26.9% | 34,579 | -7.2% | 1.76% | -15.5% |
| Q1 2022 | $2,161,000 | -12.9% | 37,259 | -3.3% | 2.08% | -11.0% |
| Q4 2021 | $2,482,000 | – | 38,547 | – | 2.34% | – |
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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% |