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 | $43,380 | -7.0% | 750 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $46,643 | +14.4% | 750 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $40,770 | +21.3% | 750 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $33,623 | -41.0% | 750 | -44.4% | 0.01% | -44.4% |
| Q3 2022 | $57,000 | -8.1% | 1,350 | 0.0% | 0.01% | -10.0% |
| Q2 2022 | $62,000 | -20.5% | 1,350 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $78,000 | -10.3% | 1,350 | 0.0% | 0.01% | -7.7% |
| Q4 2021 | $87,000 | +14.5% | 1,350 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $76,000 | 0.0% | 1,350 | +500.0% | 0.01% | 0.0% |
| Q2 2021 | $76,000 | +10.1% | 225 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $69,000 | +1.5% | 225 | 0.0% | 0.01% | -13.3% |
| Q4 2020 | $68,000 | +15.3% | 225 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $59,000 | +883.3% | 225 | +542.9% | 0.02% | +275.0% |
| Q1 2019 | $6,000 | +500.0% | 35 | +250.0% | 0.00% | +300.0% |
| Q4 2018 | $1,000 | -94.4% | 10 | -90.0% | 0.00% | -90.0% |
| Q3 2018 | $18,000 | +12.5% | 100 | 0.0% | 0.01% | +11.1% |
| Q2 2018 | $16,000 | 0.0% | 100 | 0.0% | 0.01% | -10.0% |
| Q1 2018 | $16,000 | -15.8% | 100 | -18.7% | 0.01% | -23.1% |
| Q4 2017 | $19,000 | +5.6% | 123 | 0.0% | 0.01% | +30.0% |
| Q3 2017 | $18,000 | +12.5% | 123 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $16,000 | +6.7% | 123 | 0.0% | 0.01% | -9.1% |
| Q1 2017 | $15,000 | +7.1% | 123 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $14,000 | – | 123 | – | 0.01% | – |
Download | ||||||
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% |