ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 381 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 4.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $129,569,559 | -9.9% | 2,240,138 | -3.1% | 0.01% | -6.7% |
| Q2 2023 | $143,818,449 | +13.5% | 2,312,566 | -0.8% | 0.02% | +15.4% |
| Q1 2023 | $126,726,220 | +12.2% | 2,331,240 | -7.4% | 0.01% | 0.0% |
| Q4 2022 | $112,917,509 | +2.7% | 2,518,793 | -3.4% | 0.01% | 0.0% |
| Q3 2022 | $109,961,000 | -14.9% | 2,606,949 | -7.8% | 0.01% | -13.3% |
| Q2 2022 | $129,241,000 | -31.6% | 2,828,033 | -13.2% | 0.02% | -16.7% |
| Q1 2022 | $188,913,000 | -21.2% | 3,256,547 | -12.5% | 0.02% | -21.7% |
| Q4 2021 | $239,660,000 | +7.7% | 3,722,007 | -5.2% | 0.02% | 0.0% |
| Q3 2021 | $222,501,000 | +7.1% | 3,926,962 | +537.9% | 0.02% | +4.5% |
| Q2 2021 | $207,788,000 | -1.6% | 615,633 | -10.3% | 0.02% | -8.3% |
| Q1 2021 | $211,123,000 | -1.9% | 686,085 | -4.4% | 0.02% | -14.3% |
| Q4 2020 | $215,225,000 | +14.9% | 717,298 | +1.0% | 0.03% | +7.7% |
| Q3 2020 | $187,288,000 | +11.5% | 710,315 | -0.4% | 0.03% | 0.0% |
| Q2 2020 | $167,976,000 | +39.1% | 713,148 | +7.7% | 0.03% | +18.2% |
| Q1 2020 | $120,733,000 | -21.1% | 662,058 | -8.9% | 0.02% | 0.0% |
| Q4 2019 | $153,048,000 | +12.5% | 727,104 | -1.1% | 0.02% | +10.0% |
| Q3 2019 | $135,991,000 | -0.7% | 735,205 | -3.6% | 0.02% | -4.8% |
| Q2 2019 | $136,964,000 | +1.2% | 762,902 | -3.6% | 0.02% | 0.0% |
| Q1 2019 | $135,341,000 | +21.1% | 791,144 | +1.9% | 0.02% | +5.0% |
| Q4 2018 | $111,781,000 | -17.3% | 776,087 | +0.6% | 0.02% | -4.8% |
| Q3 2018 | $135,145,000 | +12.3% | 771,721 | +5.5% | 0.02% | +5.0% |
| Q2 2018 | $120,373,000 | +6.1% | 731,748 | +2.1% | 0.02% | +5.3% |
| Q1 2018 | $113,484,000 | +13.1% | 716,757 | +9.8% | 0.02% | +11.8% |
| Q4 2017 | $100,341,000 | +11.2% | 653,010 | +3.1% | 0.02% | +21.4% |
| Q3 2017 | $90,209,000 | +11.8% | 633,617 | +2.8% | 0.01% | -12.5% |
| Q2 2017 | $80,689,000 | +12.9% | 616,281 | +7.1% | 0.02% | +14.3% |
| Q1 2017 | $71,484,000 | +57.2% | 575,318 | +39.0% | 0.01% | +40.0% |
| Q4 2016 | $45,484,000 | -0.5% | 413,948 | +0.3% | 0.01% | 0.0% |
| Q3 2016 | $45,700,000 | +9.6% | 412,785 | -3.7% | 0.01% | 0.0% |
| Q2 2016 | $41,709,000 | -13.0% | 428,528 | -10.8% | 0.01% | -16.7% |
| Q1 2016 | $47,947,000 | -3.3% | 480,188 | -5.5% | 0.01% | 0.0% |
| Q4 2015 | $49,572,000 | +12.0% | 508,331 | +3.3% | 0.01% | +9.1% |
| Q3 2015 | $44,256,000 | -6.9% | 491,898 | -1.0% | 0.01% | -26.7% |
| Q2 2015 | $47,531,000 | -0.7% | 496,812 | +0.5% | 0.02% | -6.2% |
| Q1 2015 | $47,872,000 | -24.5% | 494,285 | -26.1% | 0.02% | -30.4% |
| Q4 2014 | $63,442,000 | +11.5% | 668,655 | +7.5% | 0.02% | +27.8% |
| Q3 2014 | $56,899,000 | +10.2% | 621,787 | +7.1% | 0.02% | +5.9% |
| Q2 2014 | $51,637,000 | +9.5% | 580,400 | +4.0% | 0.02% | -5.6% |
| Q1 2014 | $47,175,000 | -0.9% | 558,225 | -2.4% | 0.02% | +5.9% |
| Q4 2013 | $47,614,000 | +15.0% | 571,677 | +3.3% | 0.02% | +6.2% |
| Q3 2013 | $41,412,000 | +8.6% | 553,432 | +1.3% | 0.02% | 0.0% |
| Q2 2013 | $38,148,000 | – | 546,530 | – | 0.02% | – |
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% |