ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 434 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $151,871,254 | -11.6% | 2,625,708 | -5.0% | 0.02% | -10.5% |
| Q2 2023 | $171,826,031 | +19.8% | 2,762,921 | +4.7% | 0.02% | +11.8% |
| Q1 2023 | $143,458,113 | +115919.5% | 2,639,050 | -4.3% | 0.02% | +6.2% |
| Q4 2022 | $123,650 | -99.9% | 2,758,200 | +6.5% | 0.02% | 0.0% |
| Q3 2022 | $109,221,000 | -5.5% | 2,589,391 | +2.4% | 0.02% | 0.0% |
| Q2 2022 | $115,591,000 | -21.9% | 2,529,337 | -0.9% | 0.02% | -11.1% |
| Q1 2022 | $148,046,000 | -4.8% | 2,552,071 | +5.7% | 0.02% | 0.0% |
| Q4 2021 | $155,498,000 | +17.6% | 2,414,932 | +3.5% | 0.02% | +12.5% |
| Q3 2021 | $132,212,000 | +5.5% | 2,333,430 | +528.3% | 0.02% | +6.7% |
| Q2 2021 | $125,349,000 | +8.1% | 371,386 | -1.4% | 0.02% | 0.0% |
| Q1 2021 | $115,942,000 | +2.7% | 376,779 | +0.1% | 0.02% | -11.8% |
| Q4 2020 | $112,941,000 | +48.5% | 376,411 | +29.7% | 0.02% | +30.8% |
| Q3 2020 | $76,067,000 | +86.1% | 290,312 | +67.3% | 0.01% | +62.5% |
| Q2 2020 | $40,877,000 | +261.2% | 173,544 | +179.6% | 0.01% | +166.7% |
| Q1 2020 | $11,317,000 | -39.7% | 62,061 | -30.4% | 0.00% | 0.0% |
| Q4 2019 | $18,760,000 | +13.8% | 89,124 | -0.0% | 0.00% | 0.0% |
| Q3 2019 | $16,489,000 | -12.3% | 89,142 | -15.0% | 0.00% | -25.0% |
| Q2 2019 | $18,794,000 | +6.5% | 104,897 | +1.7% | 0.00% | 0.0% |
| Q1 2019 | $17,654,000 | +62.8% | 103,194 | +37.1% | 0.00% | +33.3% |
| Q4 2018 | $10,844,000 | -74.4% | 75,293 | -68.9% | 0.00% | -62.5% |
| Q3 2018 | $42,397,000 | +130.6% | 242,103 | +116.6% | 0.01% | +100.0% |
| Q2 2018 | $18,384,000 | -5.6% | 111,754 | -9.1% | 0.00% | 0.0% |
| Q1 2018 | $19,471,000 | +61.8% | 122,972 | +57.0% | 0.00% | +33.3% |
| Q4 2017 | $12,034,000 | +17340.6% | 78,310 | +15849.1% | 0.00% | – |
| Q3 2017 | $69,000 | +30.2% | 491 | +22.4% | 0.00% | – |
| Q2 2017 | $53,000 | +1666.7% | 401 | +1643.5% | 0.00% | – |
| Q1 2017 | $3,000 | 0.0% | 23 | 0.0% | 0.00% | – |
| Q4 2016 | $3,000 | -70.0% | 23 | -74.2% | 0.00% | – |
| Q3 2016 | $10,000 | +11.1% | 89 | 0.0% | 0.00% | – |
| Q2 2016 | $9,000 | -93.1% | 89 | -93.2% | 0.00% | – |
| Q1 2016 | $130,000 | -19.8% | 1,306 | -21.4% | 0.00% | – |
| Q4 2015 | $162,000 | – | 1,661 | – | 0.00% | – |
Download | ||||||
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% |