ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 434 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,353,630 | -1.1% | 23,403 | +6.3% | 0.00% | 0.0% |
Q2 2023 | $1,368,615 | +6.7% | 22,007 | -6.7% | 0.00% | 0.0% |
Q1 2023 | $1,282,570 | +28.7% | 23,594 | +6.2% | 0.00% | 0.0% |
Q4 2022 | $996,257 | +4.2% | 22,223 | -1.9% | 0.00% | 0.0% |
Q3 2022 | $956,000 | -14.2% | 22,653 | -7.1% | 0.00% | 0.0% |
Q2 2022 | $1,114,000 | -28.3% | 24,384 | -9.0% | 0.00% | 0.0% |
Q1 2022 | $1,554,000 | -13.4% | 26,790 | -3.9% | 0.00% | 0.0% |
Q4 2021 | $1,795,000 | -6.9% | 27,877 | -18.1% | 0.00% | 0.0% |
Q3 2021 | $1,929,000 | -26.0% | 34,052 | +341.3% | 0.00% | -50.0% |
Q2 2021 | $2,605,000 | +9.4% | 7,717 | -0.3% | 0.00% | 0.0% |
Q1 2021 | $2,382,000 | -1.8% | 7,742 | -4.3% | 0.00% | +100.0% |
Q4 2020 | $2,426,000 | +13.0% | 8,086 | -0.7% | 0.00% | 0.0% |
Q3 2020 | $2,147,000 | +2.6% | 8,141 | -8.4% | 0.00% | -50.0% |
Q2 2020 | $2,093,000 | +27.2% | 8,886 | -1.5% | 0.00% | +100.0% |
Q1 2020 | $1,646,000 | -19.9% | 9,025 | -7.6% | 0.00% | 0.0% |
Q4 2019 | $2,056,000 | +11.9% | 9,765 | -1.7% | 0.00% | 0.0% |
Q3 2019 | $1,838,000 | -2.9% | 9,937 | -5.7% | 0.00% | -50.0% |
Q2 2019 | $1,892,000 | +5.6% | 10,538 | +0.6% | 0.00% | 0.0% |
Q1 2019 | $1,792,000 | +19.9% | 10,477 | +1.0% | 0.00% | 0.0% |
Q4 2018 | $1,494,000 | -16.5% | 10,370 | +1.5% | 0.00% | 0.0% |
Q3 2018 | $1,789,000 | +10.2% | 10,215 | +3.5% | 0.00% | +100.0% |
Q2 2018 | $1,624,000 | +7.1% | 9,871 | +3.0% | 0.00% | 0.0% |
Q1 2018 | $1,517,000 | +4.3% | 9,582 | +1.3% | 0.00% | 0.0% |
Q4 2017 | $1,454,000 | +63.7% | 9,459 | +51.7% | 0.00% | 0.0% |
Q3 2017 | $888,000 | +19.0% | 6,234 | +9.4% | 0.00% | 0.0% |
Q2 2017 | $746,000 | -7.9% | 5,700 | -12.6% | 0.00% | 0.0% |
Q1 2017 | $810,000 | +11.4% | 6,523 | -1.4% | 0.00% | 0.0% |
Q4 2016 | $727,000 | -1.4% | 6,616 | -0.7% | 0.00% | 0.0% |
Q3 2016 | $737,000 | +12.7% | 6,661 | -0.8% | 0.00% | 0.0% |
Q2 2016 | $654,000 | -9.9% | 6,717 | -7.6% | 0.00% | 0.0% |
Q1 2016 | $726,000 | +1.7% | 7,271 | -0.5% | 0.00% | 0.0% |
Q4 2015 | $714,000 | -8.9% | 7,309 | -16.1% | 0.00% | 0.0% |
Q3 2015 | $784,000 | +5.5% | 8,709 | +12.1% | 0.00% | 0.0% |
Q2 2015 | $743,000 | +3.5% | 7,767 | +4.8% | 0.00% | 0.0% |
Q1 2015 | $718,000 | -0.7% | 7,413 | -2.8% | 0.00% | 0.0% |
Q4 2014 | $723,000 | +75.1% | 7,625 | +68.7% | 0.00% | – |
Q3 2014 | $413,000 | +2.5% | 4,519 | -0.2% | 0.00% | – |
Q2 2014 | $403,000 | -13.1% | 4,529 | -17.4% | 0.00% | – |
Q1 2014 | $464,000 | -4.1% | 5,485 | -5.6% | 0.00% | – |
Q4 2013 | $484,000 | +20.1% | 5,809 | +7.9% | 0.00% | – |
Q3 2013 | $403,000 | +5.5% | 5,385 | -1.6% | 0.00% | – |
Q2 2013 | $382,000 | – | 5,473 | – | 0.00% | – |
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% |