ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 301 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,482,992 | -35.9% | 129,374 | -31.0% | 0.03% | -31.8% |
| Q2 2023 | $11,664,854 | +14.4% | 187,568 | 0.0% | 0.04% | +12.8% |
| Q1 2023 | $10,196,196 | +13.7% | 187,568 | -4.1% | 0.04% | +116.7% |
| Q4 2022 | $8,964,044 | +13.2% | 195,551 | +4.2% | 0.02% | -48.6% |
| Q3 2022 | $7,919,000 | -7.6% | 187,752 | +0.1% | 0.04% | -12.5% |
| Q2 2022 | $8,572,000 | -21.2% | 187,568 | 0.0% | 0.04% | -16.7% |
| Q1 2022 | $10,881,000 | -13.2% | 187,568 | -3.7% | 0.05% | -9.4% |
| Q4 2021 | $12,535,000 | -10.4% | 194,679 | -21.2% | 0.05% | -15.9% |
| Q3 2021 | $13,991,000 | -1.2% | 246,930 | +488.4% | 0.06% | +1.6% |
| Q2 2021 | $14,165,000 | +9.8% | 41,967 | +0.1% | 0.06% | +10.7% |
| Q1 2021 | $12,905,000 | +2.2% | 41,938 | -0.4% | 0.06% | +1.8% |
| Q4 2020 | $12,631,000 | -4.1% | 42,096 | -15.7% | 0.06% | -15.4% |
| Q3 2020 | $13,173,000 | +10.7% | 49,961 | -1.2% | 0.06% | +1.6% |
| Q2 2020 | $11,905,000 | +29.2% | 50,543 | 0.0% | 0.06% | +16.4% |
| Q1 2020 | $9,217,000 | +131571.4% | 50,543 | +59362.4% | 0.06% | – |
| Q1 2014 | $7,000 | – | 85 | – | 0.00% | – |
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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% |