ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 364 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 8.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $103 | -99.9% | 1,660 | -44.3% | 0.01% | -25.0% |
| Q3 2022 | $126,000 | +23.5% | 2,980 | +70.1% | 0.01% | +50.0% |
| Q1 2022 | $102,000 | -93.2% | 1,752 | -92.5% | 0.01% | -92.9% |
| Q4 2021 | $1,496,000 | +695.7% | 23,234 | +601.7% | 0.11% | +606.2% |
| Q3 2021 | $188,000 | +50.4% | 3,311 | +797.3% | 0.02% | +45.5% |
| Q2 2021 | $125,000 | +12.6% | 369 | +2.5% | 0.01% | 0.0% |
| Q1 2021 | $111,000 | -5.1% | 360 | -7.9% | 0.01% | -8.3% |
| Q4 2020 | $117,000 | +12.5% | 391 | -1.0% | 0.01% | -14.3% |
| Q3 2020 | $104,000 | +2.0% | 395 | -29.1% | 0.01% | -30.0% |
| Q1 2020 | $102,000 | -8.1% | 557 | +5.3% | 0.02% | +25.0% |
| Q4 2019 | $111,000 | -33.9% | 529 | -43.4% | 0.02% | -38.5% |
| Q2 2019 | $168,000 | +71.4% | 935 | +57.1% | 0.03% | +85.7% |
| Q2 2018 | $98,000 | -32.9% | 595 | -35.3% | 0.01% | -58.8% |
| Q1 2018 | $146,000 | – | 920 | – | 0.03% | – |
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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% |