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 | $161,952 | +86.0% | 2,800 | +100.0% | 0.01% | 0.0% |
| Q2 2023 | $87,066 | +14.4% | 1,400 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $76,104 | +21.3% | 1,400 | 0.0% | 0.01% | +20.0% |
| Q4 2022 | $62,762 | +6.4% | 1,400 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $59,000 | -7.8% | 1,400 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $64,000 | -21.0% | 1,400 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $81,000 | -23.6% | 1,400 | -15.2% | 0.01% | -28.6% |
| Q4 2021 | $106,000 | +14.0% | 1,650 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $93,000 | 0.0% | 1,650 | +500.0% | 0.01% | 0.0% |
| Q2 2021 | $93,000 | +9.4% | 275 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $85,000 | -11.5% | 275 | -14.1% | 0.01% | -22.2% |
| Q4 2020 | $96,000 | +14.3% | 320 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $84,000 | +12.0% | 320 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $75,000 | +29.3% | 320 | 0.0% | 0.01% | +12.5% |
| Q1 2020 | $58,000 | – | 320 | – | 0.01% | – |
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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% |