ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 420 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $78,209 | +10.8% | 944 | 0.0% | 0.05% | +4.3% |
| Q1 2024 | $70,608 | -30.8% | 944 | -36.9% | 0.05% | -32.9% |
| Q4 2023 | $102,054 | +17.9% | 1,497 | +0.1% | 0.07% | -7.9% |
| Q3 2023 | $86,531 | -7.0% | 1,496 | 0.0% | 0.08% | -2.6% |
| Q2 2023 | $93,039 | +14.5% | 1,496 | +0.1% | 0.08% | -1.3% |
| Q1 2023 | $81,287 | +21.3% | 1,495 | 0.0% | 0.08% | +11.3% |
| Q4 2022 | $67,037 | +6.4% | 1,495 | +0.1% | 0.07% | +4.4% |
| Q3 2022 | $63,032 | -7.7% | 1,494 | 0.0% | 0.07% | +3.0% |
| Q2 2022 | $68,292 | -21.2% | 1,494 | +0.1% | 0.07% | -12.0% |
| Q1 2022 | $86,632 | -20.4% | 1,493 | -11.6% | 0.08% | -7.4% |
| Q4 2021 | $108,778 | – | 1,689 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MA Private Wealth | 68,783 | $16,201,000 | 4.05% |
| Newfound Research LLC | 13,686 | $3,224,000 | 4.01% |
| Sharkey, Howes & Javer | 34,707 | $8,175,000 | 3.61% |
| ONE Advisory Partners, LLC | 18,111 | $4,266,000 | 3.44% |
| EXECUTIVE WEALTH GROUP LLC | 16,150 | $3,803,914 | 3.04% |
| OmniStar Financial Group, Inc. | 14,229 | $3,352,000 | 2.77% |
| HawsGoodwin Investment Management LLC | 26,900 | $6,336,000 | 2.49% |
| PATTEN & PATTEN INC/TN | 94,602 | $22,283,000 | 2.44% |
| Pettinga Financial Advisors LLC | 20,662 | $4,866,000 | 2.35% |
| Cambria Investment Management, L.P. | 26,526 | $6,248,000 | 2.32% |