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 | $50,376,580 | -12.8% | 870,963 | -6.2% | 0.02% | -6.2% |
| Q2 2023 | $57,747,777 | +7.5% | 928,570 | -6.1% | 0.02% | +6.7% |
| Q1 2023 | $53,739,059 | +13.3% | 988,576 | -6.5% | 0.02% | +7.1% |
| Q4 2022 | $47,414,926 | -11.2% | 1,057,661 | -16.4% | 0.01% | -17.6% |
| Q3 2022 | $53,387,000 | -9.3% | 1,265,691 | -1.7% | 0.02% | -5.6% |
| Q2 2022 | $58,841,000 | -28.7% | 1,287,552 | -9.5% | 0.02% | -14.3% |
| Q1 2022 | $82,549,000 | -9.9% | 1,422,998 | -0.0% | 0.02% | -8.7% |
| Q4 2021 | $91,651,000 | +14.2% | 1,423,376 | +0.5% | 0.02% | +27.8% |
| Q3 2021 | $80,251,000 | +5.6% | 1,416,360 | +529.1% | 0.02% | +5.9% |
| Q2 2021 | $75,987,000 | +7.1% | 225,135 | -2.4% | 0.02% | +6.2% |
| Q1 2021 | $70,981,000 | +5.0% | 230,667 | +2.4% | 0.02% | 0.0% |
| Q4 2020 | $67,597,000 | +11.0% | 225,288 | -2.4% | 0.02% | -5.9% |
| Q3 2020 | $60,884,000 | +7.8% | 230,908 | -3.7% | 0.02% | +6.2% |
| Q2 2020 | $56,481,000 | +33.1% | 239,792 | +3.0% | 0.02% | +6.7% |
| Q1 2020 | $42,450,000 | -13.4% | 232,781 | -0.0% | 0.02% | +15.4% |
| Q4 2019 | $49,009,000 | +16.2% | 232,832 | +2.1% | 0.01% | +8.3% |
| Q3 2019 | $42,161,000 | -1.8% | 227,934 | -4.6% | 0.01% | 0.0% |
| Q2 2019 | $42,912,000 | -4.6% | 239,022 | -9.1% | 0.01% | -7.7% |
| Q1 2019 | $44,998,000 | +50.4% | 263,038 | +26.6% | 0.01% | +30.0% |
| Q4 2018 | $29,926,000 | +1.0% | 207,780 | +22.7% | 0.01% | +25.0% |
| Q3 2018 | $29,643,000 | +75.4% | 169,275 | +64.8% | 0.01% | +60.0% |
| Q2 2018 | $16,901,000 | +3.4% | 102,739 | -0.5% | 0.01% | 0.0% |
| Q1 2018 | $16,343,000 | +0.2% | 103,222 | -2.8% | 0.01% | 0.0% |
| Q4 2017 | $16,317,000 | +10.3% | 106,190 | +2.2% | 0.01% | 0.0% |
| Q3 2017 | $14,798,000 | -3.0% | 103,938 | -10.8% | 0.01% | 0.0% |
| Q2 2017 | $15,259,000 | +8.5% | 116,539 | +2.9% | 0.01% | 0.0% |
| Q1 2017 | $14,065,000 | +11.6% | 113,207 | -1.3% | 0.01% | +25.0% |
| Q4 2016 | $12,600,000 | -1.0% | 114,671 | -0.2% | 0.00% | -20.0% |
| Q3 2016 | $12,727,000 | +12.3% | 114,956 | -1.3% | 0.01% | +25.0% |
| Q2 2016 | $11,337,000 | -6.1% | 116,485 | -3.6% | 0.00% | -20.0% |
| Q1 2016 | $12,071,000 | -8.8% | 120,888 | -11.0% | 0.01% | 0.0% |
| Q4 2015 | $13,243,000 | +20.5% | 135,799 | +11.2% | 0.01% | 0.0% |
| Q3 2015 | $10,989,000 | -12.6% | 122,142 | -7.1% | 0.01% | 0.0% |
| Q2 2015 | $12,579,000 | -51.5% | 131,486 | -50.9% | 0.01% | 0.0% |
| Q1 2015 | $25,916,000 | +86.3% | 267,590 | +82.5% | 0.01% | 0.0% |
| Q4 2014 | $13,908,000 | +19.2% | 146,589 | +14.9% | 0.01% | 0.0% |
| Q3 2014 | $11,671,000 | +3.0% | 127,543 | +0.1% | 0.01% | 0.0% |
| Q2 2014 | $11,331,000 | +5.3% | 127,359 | +0.0% | 0.01% | 0.0% |
| Q1 2014 | $10,762,000 | +1.7% | 127,345 | +0.2% | 0.01% | 0.0% |
| Q4 2013 | $10,583,000 | +13.9% | 127,074 | +2.3% | 0.01% | +25.0% |
| Q3 2013 | $9,295,000 | +5.6% | 124,227 | -1.4% | 0.00% | -20.0% |
| Q2 2013 | $8,798,000 | – | 126,035 | – | 0.01% | – |
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% |