ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 329 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 15.12 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. | 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% |