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 2022 | $109,668 | -21.3% | 2,600 | -14.7% | 0.01% | -16.7% |
| Q2 2022 | $139,294 | -67.3% | 3,048 | -58.5% | 0.01% | -60.0% |
| Q1 2022 | $425,712 | -16.8% | 7,339 | -7.7% | 0.02% | -11.8% |
| Q4 2021 | $511,836 | +160.6% | 7,949 | +129.3% | 0.02% | +142.9% |
| Q3 2021 | $196,384 | +20.5% | 3,466 | +617.6% | 0.01% | +16.7% |
| Q2 2021 | $163,022 | +16.4% | 483 | +6.2% | 0.01% | 0.0% |
| Q1 2021 | $140,013 | +177.8% | 455 | +170.8% | 0.01% | +100.0% |
| Q4 2020 | $50,408 | +3.3% | 168 | -9.2% | 0.00% | 0.0% |
| Q3 2020 | $48,779 | +30.2% | 185 | +16.4% | 0.00% | +50.0% |
| Q2 2020 | $37,451 | +29.2% | 159 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $28,995 | +13.8% | 159 | +31.4% | 0.00% | 0.0% |
| Q4 2019 | $25,469 | -22.6% | 121 | -32.0% | 0.00% | -33.3% |
| Q3 2019 | $32,925 | +31.0% | 178 | +27.1% | 0.00% | +50.0% |
| Q2 2019 | $25,134 | -8.2% | 140 | -12.5% | 0.00% | -33.3% |
| Q1 2019 | $27,371 | +35.7% | 160 | +14.3% | 0.00% | +50.0% |
| Q4 2018 | $20,164 | -36.0% | 140 | -22.2% | 0.00% | -50.0% |
| Q3 2018 | $31,522 | +6.5% | 180 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $29,610 | +3.9% | 180 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $28,499 | +3.0% | 180 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $27,659 | – | 180 | – | 0.00% | – |
Download | ||||||
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% |