ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 91 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,218,707 | -7.0% | 418,719 | -0.0% | 0.02% | -3.8% |
| Q2 2023 | $26,043,866 | -29.4% | 418,779 | -38.3% | 0.03% | -29.7% |
| Q1 2023 | $36,910,875 | -63.2% | 679,008 | -69.6% | 0.04% | -65.1% |
| Q4 2022 | $100,223,427 | +7.4% | 2,235,633 | +1.0% | 0.11% | +1.9% |
| Q3 2022 | $93,343,000 | -7.9% | 2,212,972 | -0.2% | 0.10% | -1.0% |
| Q2 2022 | $101,329,000 | -22.1% | 2,217,254 | -1.1% | 0.10% | -5.4% |
| Q1 2022 | $130,108,000 | +32.6% | 2,242,851 | +47.2% | 0.11% | +113.5% |
| Q4 2021 | $98,111,000 | +13.6% | 1,523,700 | 0.0% | 0.05% | +8.3% |
| Q3 2021 | $86,333,000 | +0.7% | 1,523,700 | +500.0% | 0.05% | +6.7% |
| Q2 2021 | $85,713,000 | +9.7% | 253,950 | 0.0% | 0.04% | +12.5% |
| Q1 2021 | $78,145,000 | +2.6% | 253,950 | 0.0% | 0.04% | +8.1% |
| Q4 2020 | $76,198,000 | +13.8% | 253,950 | 0.0% | 0.04% | -9.8% |
| Q3 2020 | $66,959,000 | +6.6% | 253,950 | -4.8% | 0.04% | -8.9% |
| Q2 2020 | $62,801,000 | +35.6% | 266,625 | +5.0% | 0.04% | +12.5% |
| Q1 2020 | $46,310,000 | -30.5% | 253,950 | -19.8% | 0.04% | -16.7% |
| Q4 2019 | $66,670,000 | +26.9% | 316,737 | +11.5% | 0.05% | +9.1% |
| Q3 2019 | $52,558,000 | -5.5% | 284,142 | -8.2% | 0.04% | -10.2% |
| Q2 2019 | $55,596,000 | +12.2% | 309,673 | +6.9% | 0.05% | +8.9% |
| Q1 2019 | $49,559,000 | +35.9% | 289,701 | +14.4% | 0.04% | +18.4% |
| Q4 2018 | $36,470,000 | -15.9% | 253,213 | +2.2% | 0.04% | -2.6% |
| Q3 2018 | $43,374,000 | +55.7% | 247,684 | +46.3% | 0.04% | +44.4% |
| Q2 2018 | $27,849,000 | +289.1% | 169,295 | +274.5% | 0.03% | +285.7% |
| Q1 2018 | $7,158,000 | +1654.4% | 45,205 | +1604.6% | 0.01% | – |
| Q4 2017 | $408,000 | -86.0% | 2,652 | -91.9% | 0.00% | -100.0% |
| Q2 2014 | $2,918,000 | +5.3% | 32,800 | 0.0% | 0.00% | -33.3% |
| Q1 2014 | $2,772,000 | – | 32,800 | – | 0.00% | – |
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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% |