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 | $6,335,504 | -9.7% | 109,535 | -2.9% | 0.08% | -6.9% |
| Q2 2023 | $7,016,276 | +14.6% | 112,820 | +0.2% | 0.09% | +7.4% |
| Q1 2023 | $6,120,175 | +20.4% | 112,586 | -0.7% | 0.08% | +17.4% |
| Q4 2022 | $5,082,153 | -8.9% | 113,365 | -14.3% | 0.07% | -16.9% |
| Q3 2022 | $5,579,000 | -9.3% | 132,273 | -1.8% | 0.08% | -4.6% |
| Q2 2022 | $6,153,000 | +2.1% | 134,643 | +29.6% | 0.09% | +16.0% |
| Q1 2022 | $6,025,000 | -13.2% | 103,859 | -3.6% | 0.08% | -11.8% |
| Q4 2021 | $6,940,000 | +15.7% | 107,775 | +1.8% | 0.08% | +6.2% |
| Q3 2021 | $5,996,000 | -0.8% | 105,818 | +490.9% | 0.08% | -4.8% |
| Q2 2021 | $6,044,000 | +8.1% | 17,907 | -1.5% | 0.08% | 0.0% |
| Q1 2021 | $5,593,000 | -4.3% | 18,177 | -6.7% | 0.08% | -13.4% |
| Q4 2020 | $5,844,000 | +12.5% | 19,477 | -1.2% | 0.10% | +1.0% |
| Q3 2020 | $5,196,000 | +6.9% | 19,705 | -4.5% | 0.10% | -2.0% |
| Q2 2020 | $4,862,000 | +26.4% | 20,640 | -2.1% | 0.10% | +15.3% |
| Q1 2020 | $3,845,000 | -15.6% | 21,086 | -2.6% | 0.08% | -1.2% |
| Q4 2019 | $4,558,000 | +8.5% | 21,655 | -4.7% | 0.09% | +2.4% |
| Q3 2019 | $4,201,000 | +2.0% | 22,714 | -1.0% | 0.08% | -1.2% |
| Q2 2019 | $4,120,000 | +4.4% | 22,949 | -0.6% | 0.08% | +1.2% |
| Q1 2019 | $3,948,000 | +12.6% | 23,083 | -5.2% | 0.08% | -1.2% |
| Q4 2018 | $3,505,000 | -21.7% | 24,337 | -4.8% | 0.08% | -14.1% |
| Q3 2018 | $4,478,000 | +6.0% | 25,572 | -0.4% | 0.10% | -4.8% |
| Q2 2018 | $4,223,000 | +4.8% | 25,673 | +0.9% | 0.10% | +1.0% |
| Q1 2018 | $4,029,000 | +0.5% | 25,453 | -2.4% | 0.10% | +3.0% |
| Q4 2017 | $4,007,000 | +2.6% | 26,078 | -5.0% | 0.10% | -2.9% |
| Q3 2017 | $3,907,000 | +7.0% | 27,445 | -1.6% | 0.10% | +1.0% |
| Q2 2017 | $3,652,000 | +3.8% | 27,895 | -1.5% | 0.10% | 0.0% |
| Q1 2017 | $3,520,000 | +8.7% | 28,333 | -3.9% | 0.10% | +2.0% |
| Q4 2016 | $3,237,000 | -9.0% | 29,468 | -8.3% | 0.10% | -12.3% |
| Q3 2016 | $3,557,000 | +9.8% | 32,138 | -3.5% | 0.11% | +6.5% |
| Q2 2016 | $3,239,000 | -6.5% | 33,288 | -4.1% | 0.11% | -11.6% |
| Q1 2016 | $3,466,000 | +10.7% | 34,716 | +8.1% | 0.12% | +10.0% |
| Q4 2015 | $3,132,000 | +28.8% | 32,126 | +18.8% | 0.11% | +23.6% |
| Q3 2015 | $2,431,000 | +13.2% | 27,031 | +20.3% | 0.09% | +23.6% |
| Q2 2015 | $2,148,000 | +33.1% | 22,461 | +34.7% | 0.07% | +33.3% |
| Q1 2015 | $1,614,000 | +19.4% | 16,671 | +16.9% | 0.05% | +22.7% |
| Q4 2014 | $1,352,000 | +34.0% | 14,256 | +29.3% | 0.04% | +29.4% |
| Q3 2014 | $1,009,000 | +11.0% | 11,027 | +7.8% | 0.03% | +6.2% |
| Q2 2014 | $909,000 | +11.7% | 10,227 | +6.1% | 0.03% | +6.7% |
| Q1 2014 | $814,000 | +1.6% | 9,643 | +0.3% | 0.03% | 0.0% |
| Q4 2013 | $801,000 | +3.8% | 9,618 | -6.8% | 0.03% | -3.2% |
| Q3 2013 | $772,000 | +28.5% | 10,318 | +19.7% | 0.03% | +24.0% |
| Q2 2013 | $601,000 | – | 8,623 | – | 0.02% | – |
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% |