ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 8 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,359,488 | -7.1% | 109,950 | -0.2% | 4.72% | -3.0% |
| Q2 2023 | $6,849,088 | +14.1% | 110,132 | -0.3% | 4.87% | +9.3% |
| Q1 2023 | $6,003,197 | +27.3% | 110,434 | +5.0% | 4.45% | +18.6% |
| Q4 2022 | $4,715,672 | +79.4% | 105,190 | +68.8% | 3.76% | +65.6% |
| Q3 2022 | $2,629,000 | +74.9% | 62,321 | +89.5% | 2.27% | +88.5% |
| Q2 2022 | $1,503,000 | – | 32,887 | – | 1.20% | – |
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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% |