ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 455 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $21,567,612 | +11.2% | 260,415 | +0.5% | 0.00% | +33.3% |
| Q1 2024 | $19,394,231 | +13.6% | 259,246 | +3.5% | 0.00% | 0.0% |
| Q4 2023 | $17,072,954 | -70.7% | 250,410 | -75.2% | 0.00% | -75.0% |
| Q3 2023 | $58,350,843 | -11.2% | 1,008,832 | -4.5% | 0.01% | -14.3% |
| Q2 2023 | $65,693,039 | -1.6% | 1,056,328 | -14.0% | 0.01% | -6.7% |
| Q1 2023 | $66,744,784 | +25.2% | 1,227,829 | +3.2% | 0.02% | +15.4% |
| Q4 2022 | $53,331,113 | +104651.6% | 1,189,630 | -1.4% | 0.01% | 0.0% |
| Q3 2022 | $50,912 | -7.9% | 1,207,006 | -0.2% | 0.01% | -7.1% |
| Q2 2022 | $55,252 | -99.9% | 1,209,021 | +0.1% | 0.01% | -6.7% |
| Q1 2022 | $70,069,000 | -8.8% | 1,207,880 | +1.2% | 0.02% | 0.0% |
| Q4 2021 | $76,872,000 | -32.3% | 1,193,863 | -40.4% | 0.02% | -37.5% |
| Q3 2021 | $113,478,000 | +1.7% | 2,002,780 | +505.9% | 0.02% | -4.0% |
| Q2 2021 | $111,570,000 | +14.6% | 330,558 | +4.5% | 0.02% | 0.0% |
| Q1 2021 | $97,357,000 | +4.8% | 316,382 | +2.2% | 0.02% | +4.2% |
| Q4 2020 | $92,927,000 | +19.2% | 309,705 | +4.8% | 0.02% | +9.1% |
| Q3 2020 | $77,947,000 | +7.3% | 295,625 | -4.2% | 0.02% | 0.0% |
| Q2 2020 | $72,657,000 | +55.8% | 308,467 | +20.6% | 0.02% | +37.5% |
| Q1 2020 | $46,640,000 | -28.3% | 255,757 | -17.2% | 0.02% | -5.9% |
| Q4 2019 | $65,043,000 | +26.0% | 309,010 | +10.8% | 0.02% | +13.3% |
| Q3 2019 | $51,605,000 | +2.1% | 278,995 | -0.9% | 0.02% | 0.0% |
| Q2 2019 | $50,521,000 | +4.3% | 281,409 | -0.6% | 0.02% | 0.0% |
| Q1 2019 | $48,437,000 | +43.2% | 283,139 | +20.6% | 0.02% | +36.4% |
| Q4 2018 | $33,818,000 | -0.5% | 234,794 | +21.0% | 0.01% | +22.2% |
| Q3 2018 | $33,976,000 | +122.5% | 194,014 | +109.0% | 0.01% | +125.0% |
| Q2 2018 | $15,272,000 | +640.6% | 92,836 | +612.8% | 0.00% | +300.0% |
| Q1 2018 | $2,062,000 | +150.2% | 13,025 | +57.8% | 0.00% | – |
| Q1 2016 | $824,000 | +107.0% | 8,253 | +102.3% | 0.00% | – |
| Q4 2015 | $398,000 | -81.3% | 4,080 | -82.7% | 0.00% | -100.0% |
| Q3 2015 | $2,124,000 | +185.9% | 23,607 | +203.9% | 0.00% | – |
| Q2 2015 | $743,000 | +236.2% | 7,769 | +212.6% | 0.00% | – |
| Q2 2014 | $221,000 | -39.3% | 2,485 | -52.3% | 0.00% | – |
| Q2 2013 | $364,000 | -32.8% | 5,209 | -35.3% | 0.00% | – |
| Q4 2012 | $542,000 | +108.5% | 8,050 | +114.1% | 0.00% | – |
| Q3 2012 | $260,000 | – | 3,760 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Goodwin Investment Advisory | 12,982 | $3,940,000 | 4.82% |
| Sharkey, Howes & Javer | 39,524 | $11,859,000 | 3.96% |
| MA Private Wealth | 57,111 | $17,136,000 | 3.92% |
| Sanctuary Wealth Management, L.L.C. | 10,370 | $3,112,000 | 3.78% |
| OmniStar Financial Group, Inc. | 17,956 | $5,388,000 | 3.78% |
| B, B, H, & B INC. | 14,252 | $4,276,000 | 3.69% |
| ONE Advisory Partners, LLC | 16,705 | $5,012,000 | 3.43% |
| EXECUTIVE WEALTH GROUP LLC | 16,148 | $4,845,234 | 3.27% |
| High Falls Advisors, Inc | 34,265 | $10,281,000 | 2.98% |
| HawsGoodwin Investment Management LLC | 29,402 | $8,822,000 | 2.77% |