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 | $1,136,382 | +5.9% | 19,647 | +13.9% | 0.01% | 0.0% |
| Q2 2023 | $1,072,591 | +1.1% | 17,247 | -11.6% | 0.01% | 0.0% |
| Q1 2023 | $1,060,401 | +21.3% | 19,507 | 0.0% | 0.01% | +25.0% |
| Q4 2022 | $874,499 | +6.3% | 19,507 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $823,000 | -7.6% | 19,507 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $891,000 | -35.5% | 19,507 | -18.1% | 0.00% | -33.3% |
| Q1 2022 | $1,382,000 | -18.8% | 23,823 | -9.9% | 0.01% | -14.3% |
| Q4 2021 | $1,702,000 | +18.9% | 26,431 | +4.6% | 0.01% | +16.7% |
| Q3 2021 | $1,431,000 | -10.5% | 25,259 | +433.5% | 0.01% | -14.3% |
| Q2 2021 | $1,598,000 | -3.7% | 4,735 | -12.2% | 0.01% | -12.5% |
| Q1 2021 | $1,659,000 | +2.5% | 5,391 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $1,618,000 | +12.3% | 5,391 | -1.4% | 0.01% | 0.0% |
| Q3 2020 | $1,441,000 | +16.8% | 5,465 | +4.3% | 0.01% | +14.3% |
| Q2 2020 | $1,234,000 | +29.1% | 5,241 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $956,000 | -20.1% | 5,241 | -7.9% | 0.01% | 0.0% |
| Q4 2019 | $1,197,000 | -7.2% | 5,688 | -18.5% | 0.01% | -12.5% |
| Q3 2019 | $1,290,000 | -13.0% | 6,976 | -15.5% | 0.01% | -11.1% |
| Q2 2019 | $1,482,000 | +5.0% | 8,256 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $1,412,000 | +9.5% | 8,256 | -7.8% | 0.01% | 0.0% |
| Q4 2018 | $1,290,000 | -30.3% | 8,958 | -15.3% | 0.01% | -25.0% |
| Q3 2018 | $1,852,000 | +140.8% | 10,574 | +126.3% | 0.01% | +140.0% |
| Q2 2018 | $769,000 | +3.9% | 4,673 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $740,000 | -21.4% | 4,673 | -23.7% | 0.01% | -16.7% |
| Q4 2017 | $941,000 | -72.3% | 6,121 | -74.3% | 0.01% | -75.0% |
| Q3 2017 | $3,391,000 | -21.3% | 23,815 | -27.7% | 0.02% | -25.0% |
| Q2 2017 | $4,311,000 | -40.2% | 32,929 | -43.3% | 0.03% | -41.8% |
| Q1 2017 | $7,211,000 | +8.4% | 58,037 | -4.2% | 0.06% | +1.9% |
| Q4 2016 | $6,655,000 | -0.7% | 60,563 | 0.0% | 0.05% | -1.8% |
| Q3 2016 | $6,705,000 | +13.0% | 60,563 | -0.7% | 0.06% | +10.0% |
| Q2 2016 | $5,934,000 | +2.5% | 60,963 | +5.1% | 0.05% | 0.0% |
| Q1 2016 | $5,790,000 | -1.7% | 57,990 | -4.0% | 0.05% | -3.8% |
| Q4 2015 | $5,891,000 | +12.7% | 60,412 | +4.0% | 0.05% | +6.1% |
| Q3 2015 | $5,227,000 | -20.9% | 58,102 | -15.9% | 0.05% | -15.5% |
| Q2 2015 | $6,606,000 | -4.0% | 69,047 | -2.8% | 0.06% | -3.3% |
| Q1 2015 | $6,881,000 | +19.2% | 71,043 | +16.8% | 0.06% | +22.4% |
| Q4 2014 | $5,773,000 | -8.1% | 60,846 | -11.3% | 0.05% | -14.0% |
| Q3 2014 | $6,279,000 | -10.7% | 68,610 | -13.2% | 0.06% | -10.9% |
| Q2 2014 | $7,030,000 | +18.2% | 79,020 | +12.3% | 0.06% | +14.3% |
| Q1 2014 | $5,947,000 | +6.5% | 70,370 | +4.9% | 0.06% | +3.7% |
| Q4 2013 | $5,586,000 | -16.5% | 67,061 | -25.0% | 0.05% | -21.7% |
| Q3 2013 | $6,692,000 | +4.9% | 89,425 | -2.1% | 0.07% | +1.5% |
| Q2 2013 | $6,379,000 | – | 91,387 | – | 0.07% | – |
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% |