ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 329 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 15.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $39,723,632 | -7.2% | 687,118 | -0.1% | 0.01% | 0.0% |
Q2 2023 | $42,786,984 | +9.4% | 687,482 | -4.4% | 0.01% | 0.0% |
Q1 2023 | $39,105,198 | +23.6% | 719,028 | +1.8% | 0.01% | +18.2% |
Q4 2022 | $31,643,000 | +2.1% | 706,147 | -4.0% | 0.01% | 0.0% |
Q3 2022 | $31,002,000 | -20.7% | 735,589 | -14.0% | 0.01% | -21.4% |
Q2 2022 | $39,085,000 | -31.8% | 855,039 | -13.5% | 0.01% | -17.6% |
Q1 2022 | $57,336,000 | -16.0% | 988,262 | -6.7% | 0.02% | -10.5% |
Q4 2021 | $68,284,000 | +19.3% | 1,059,363 | +4.9% | 0.02% | +5.6% |
Q3 2021 | $57,239,000 | +34.5% | 1,010,250 | +702.5% | 0.02% | +38.5% |
Q2 2021 | $42,554,000 | -6.3% | 125,889 | -14.6% | 0.01% | -13.3% |
Q1 2021 | $45,423,000 | +3.5% | 147,472 | +0.9% | 0.02% | -6.2% |
Q4 2020 | $43,869,000 | +19.1% | 146,226 | +5.3% | 0.02% | +6.7% |
Q3 2020 | $36,842,000 | +11.6% | 138,855 | -0.7% | 0.02% | +7.1% |
Q2 2020 | $33,003,000 | +32.8% | 139,860 | +2.8% | 0.01% | +7.7% |
Q1 2020 | $24,850,000 | -24.6% | 136,032 | -13.1% | 0.01% | -7.1% |
Q4 2019 | $32,941,000 | +29.8% | 156,494 | +14.1% | 0.01% | +27.3% |
Q3 2019 | $25,384,000 | +1.9% | 137,108 | -1.1% | 0.01% | 0.0% |
Q2 2019 | $24,904,000 | -15.2% | 138,627 | -19.1% | 0.01% | -21.4% |
Q1 2019 | $29,359,000 | +94.6% | 171,328 | +62.8% | 0.01% | +75.0% |
Q4 2018 | $15,085,000 | +9.6% | 105,219 | +34.0% | 0.01% | +60.0% |
Q3 2018 | $13,758,000 | +242.1% | 78,519 | +222.5% | 0.01% | +150.0% |
Q2 2018 | $4,022,000 | -10.9% | 24,348 | -14.5% | 0.00% | 0.0% |
Q1 2018 | $4,513,000 | +19.3% | 28,479 | +15.7% | 0.00% | 0.0% |
Q4 2017 | $3,784,000 | +278.4% | 24,604 | +250.1% | 0.00% | – |
Q3 2017 | $1,000,000 | -48.4% | 7,027 | -52.5% | 0.00% | -100.0% |
Q2 2017 | $1,938,000 | +111.3% | 14,805 | +100.6% | 0.00% | – |
Q1 2017 | $917,000 | +1.1% | 7,379 | -10.6% | 0.00% | – |
Q4 2016 | $907,000 | +19.7% | 8,258 | +20.5% | 0.00% | – |
Q3 2016 | $758,000 | +6.0% | 6,851 | -6.7% | 0.00% | – |
Q2 2016 | $715,000 | -4.3% | 7,343 | -1.8% | 0.00% | – |
Q1 2016 | $747,000 | -3.9% | 7,478 | -6.1% | 0.00% | – |
Q4 2015 | $777,000 | +85.9% | 7,965 | +71.3% | 0.00% | – |
Q3 2015 | $418,000 | -23.0% | 4,650 | -18.1% | 0.00% | – |
Q2 2015 | $543,000 | +46.8% | 5,680 | +48.8% | 0.00% | – |
Q1 2015 | $370,000 | +6.6% | 3,818 | +4.5% | 0.00% | – |
Q4 2014 | $347,000 | -34.9% | 3,654 | -37.3% | 0.00% | – |
Q3 2014 | $533,000 | +12.7% | 5,824 | +9.6% | 0.00% | – |
Q2 2014 | $473,000 | +121.0% | 5,316 | +109.9% | 0.00% | – |
Q1 2014 | $214,000 | +11.5% | 2,533 | +1.8% | 0.00% | – |
Q4 2013 | $192,000 | +6.1% | 2,489 | +3.2% | 0.00% | – |
Q3 2013 | $181,000 | +19.1% | 2,412 | +11.0% | 0.00% | – |
Q2 2013 | $152,000 | – | 2,172 | – | 0.00% | – |
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% |