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 | $8,147,966 | -5.0% | 140,337 | +1.8% | 0.01% | 0.0% |
Q2 2023 | $8,572,581 | +6.7% | 137,845 | -6.7% | 0.01% | +11.1% |
Q1 2023 | $8,033,484 | -1.5% | 147,783 | -18.8% | 0.01% | -10.0% |
Q4 2022 | $8,155,743 | -0.3% | 181,926 | -4.4% | 0.01% | -9.1% |
Q3 2022 | $8,182,000 | +14.5% | 190,368 | +22.1% | 0.01% | +22.2% |
Q2 2022 | $7,145,000 | +508.1% | 155,938 | +677.9% | 0.01% | +800.0% |
Q1 2022 | $1,175,000 | -3.5% | 20,045 | +6.4% | 0.00% | 0.0% |
Q4 2021 | $1,217,000 | +8.6% | 18,847 | -3.7% | 0.00% | 0.0% |
Q3 2021 | $1,121,000 | -13.8% | 19,580 | +408.2% | 0.00% | 0.0% |
Q2 2021 | $1,300,000 | -1.9% | 3,853 | -10.5% | 0.00% | -50.0% |
Q1 2021 | $1,325,000 | -4.3% | 4,306 | -6.6% | 0.00% | 0.0% |
Q4 2020 | $1,384,000 | +11.1% | 4,612 | -2.0% | 0.00% | 0.0% |
Q3 2020 | $1,246,000 | -2.4% | 4,706 | -13.1% | 0.00% | 0.0% |
Q2 2020 | $1,276,000 | +28.5% | 5,417 | +1.7% | 0.00% | 0.0% |
Q1 2020 | $993,000 | -16.8% | 5,327 | -6.1% | 0.00% | 0.0% |
Q4 2019 | $1,194,000 | +0.7% | 5,672 | -11.5% | 0.00% | 0.0% |
Q3 2019 | $1,186,000 | -14.6% | 6,412 | -17.1% | 0.00% | 0.0% |
Q2 2019 | $1,389,000 | +52.8% | 7,730 | +45.5% | 0.00% | +100.0% |
Q1 2019 | $909,000 | -26.4% | 5,313 | -38.0% | 0.00% | -50.0% |
Q4 2018 | $1,235,000 | -45.0% | 8,576 | -33.1% | 0.00% | -33.3% |
Q3 2018 | $2,246,000 | +8.7% | 12,817 | +2.6% | 0.00% | 0.0% |
Q2 2018 | $2,067,000 | +6.4% | 12,492 | +1.8% | 0.00% | -40.0% |
Q1 2018 | $1,943,000 | +29.4% | 12,271 | +26.0% | 0.01% | +25.0% |
Q4 2017 | $1,501,000 | +32.0% | 9,736 | +21.5% | 0.00% | +33.3% |
Q3 2017 | $1,137,000 | -0.7% | 8,010 | -8.3% | 0.00% | 0.0% |
Q2 2017 | $1,145,000 | -15.2% | 8,734 | -19.5% | 0.00% | -25.0% |
Q1 2017 | $1,351,000 | +11.6% | 10,852 | -0.7% | 0.00% | 0.0% |
Q4 2016 | $1,211,000 | -15.1% | 10,934 | -15.5% | 0.00% | 0.0% |
Q3 2016 | $1,426,000 | – | 12,942 | – | 0.00% | – |
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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% |