ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 363 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,883,849 | -7.0% | 32,570 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $2,025,528 | +14.4% | 32,570 | 0.0% | 0.04% | -2.8% |
| Q1 2023 | $1,770,505 | +21.3% | 32,570 | 0.0% | 0.04% | +12.5% |
| Q4 2022 | $1,460,113 | +6.3% | 32,570 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $1,374,000 | -7.7% | 32,570 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $1,488,000 | -22.7% | 32,570 | -1.8% | 0.03% | -5.9% |
| Q1 2022 | $1,924,000 | -9.9% | 33,170 | 0.0% | 0.03% | -8.1% |
| Q4 2021 | $2,136,000 | +12.8% | 33,170 | -0.7% | 0.04% | +5.7% |
| Q3 2021 | $1,894,000 | -1.9% | 33,420 | +484.3% | 0.04% | 0.0% |
| Q2 2021 | $1,931,000 | +9.7% | 5,720 | 0.0% | 0.04% | +2.9% |
| Q1 2021 | $1,760,000 | +2.6% | 5,720 | 0.0% | 0.03% | -2.9% |
| Q4 2020 | $1,716,000 | +14.2% | 5,720 | +0.4% | 0.04% | -2.8% |
| Q3 2020 | $1,502,000 | +5.5% | 5,695 | -5.8% | 0.04% | +2.9% |
| Q2 2020 | $1,424,000 | +29.2% | 6,045 | 0.0% | 0.04% | +6.1% |
| Q1 2020 | $1,102,000 | +26.4% | 6,045 | +45.8% | 0.03% | +73.7% |
| Q4 2019 | $872,000 | +9.8% | 4,145 | -3.5% | 0.02% | 0.0% |
| Q3 2019 | $794,000 | +0.6% | 4,295 | -2.3% | 0.02% | +5.6% |
| Q2 2019 | $789,000 | +2.1% | 4,395 | -2.8% | 0.02% | +5.9% |
| Q1 2019 | $773,000 | +23.5% | 4,520 | +4.0% | 0.02% | +6.2% |
| Q4 2018 | $626,000 | -22.1% | 4,345 | -5.3% | 0.02% | -5.9% |
| Q3 2018 | $804,000 | +4.7% | 4,589 | -1.7% | 0.02% | +6.2% |
| Q2 2018 | $768,000 | +2.3% | 4,670 | -1.6% | 0.02% | +6.7% |
| Q1 2018 | $751,000 | +2.5% | 4,745 | -0.5% | 0.02% | +7.1% |
| Q4 2017 | $733,000 | +0.5% | 4,770 | -6.8% | 0.01% | +7.7% |
| Q3 2017 | $729,000 | +8.2% | 5,120 | -0.5% | 0.01% | 0.0% |
| Q2 2017 | $674,000 | -3.0% | 5,145 | -8.0% | 0.01% | 0.0% |
| Q1 2017 | $695,000 | +12.1% | 5,595 | -0.9% | 0.01% | 0.0% |
| Q4 2016 | $620,000 | -1.3% | 5,645 | -0.4% | 0.01% | 0.0% |
| Q3 2016 | $628,000 | +13.8% | 5,670 | 0.0% | 0.01% | +8.3% |
| Q2 2016 | $552,000 | -3.0% | 5,670 | -0.4% | 0.01% | 0.0% |
| Q1 2016 | $569,000 | -0.2% | 5,695 | -2.6% | 0.01% | 0.0% |
| Q4 2015 | $570,000 | +8.0% | 5,845 | -0.4% | 0.01% | 0.0% |
| Q3 2015 | $528,000 | -8.0% | 5,870 | -2.1% | 0.01% | +9.1% |
| Q2 2015 | $574,000 | -3.5% | 5,995 | -2.4% | 0.01% | 0.0% |
| Q1 2015 | $595,000 | +2.1% | 6,145 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $583,000 | +1.6% | 6,145 | -2.0% | 0.01% | -8.3% |
| Q3 2014 | $574,000 | -3.4% | 6,273 | -6.0% | 0.01% | 0.0% |
| Q2 2014 | $594,000 | -10.1% | 6,672 | -14.7% | 0.01% | -7.7% |
| Q1 2014 | $661,000 | +1.5% | 7,822 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $651,000 | -3.6% | 7,822 | -13.2% | 0.01% | -7.1% |
| Q3 2013 | $675,000 | +3.8% | 9,016 | -3.2% | 0.01% | -6.7% |
| Q2 2013 | $650,000 | – | 9,315 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Goodwin Investment Advisory | 71,969 | $3,289,010,000 | 2.54% |
| Intelligence Driven Advisers, LLC | 271,883 | $12,602,000 | 2.47% |
| Empowered Funds, LLC | 394,198 | $18,015,000 | 2.32% |
| OmniStar Financial Group, Inc. | 43,833 | $2,003,000 | 2.22% |
| 4J Wealth Management LLC | 38,119 | $1,742,000 | 2.19% |
| PATTEN & PATTEN INC/TN | 526,773 | $24,074,000 | 2.11% |
| FORTE ASSET MANAGEMENT LLC | 66,304 | $3,030,000 | 2.10% |
| Flagship Private Wealth, LLC | 45,899 | $2,098,000 | 2.04% |
| Outlook Wealth Advisors, LLC | 103,624 | $4,735,000 | 1.94% |
| Dentgroup LLC | 34,579 | $1,580,000 | 1.76% |