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 | $69,071,472 | -4.4% | 1,194,180 | +2.8% | 0.01% | 0.0% |
| Q2 2023 | $72,228,890 | +16.5% | 1,161,420 | +1.8% | 0.01% | 0.0% |
| Q1 2023 | $62,020,577 | +18.2% | 1,140,921 | -2.5% | 0.01% | +16.7% |
| Q4 2022 | $52,455,651 | -8.7% | 1,170,100 | -14.1% | 0.01% | -25.0% |
| Q3 2022 | $57,445,000 | -22.4% | 1,361,887 | -15.9% | 0.01% | -20.0% |
| Q2 2022 | $74,002,000 | -49.8% | 1,619,280 | -36.3% | 0.01% | -50.0% |
| Q1 2022 | $147,506,000 | -21.9% | 2,542,771 | -13.3% | 0.02% | -13.0% |
| Q4 2021 | $188,894,000 | -6.7% | 2,933,594 | -17.9% | 0.02% | -14.8% |
| Q3 2021 | $202,488,000 | +53.2% | 3,573,731 | +812.3% | 0.03% | +58.8% |
| Q2 2021 | $132,210,000 | -15.0% | 391,710 | -22.5% | 0.02% | -26.1% |
| Q1 2021 | $155,468,000 | +12.7% | 505,226 | +9.8% | 0.02% | +9.5% |
| Q4 2020 | $138,009,000 | +86.0% | 459,956 | +63.5% | 0.02% | +50.0% |
| Q3 2020 | $74,195,000 | +13.0% | 281,394 | +1.0% | 0.01% | -6.7% |
| Q2 2020 | $65,642,000 | +30.2% | 278,689 | +0.8% | 0.02% | +7.1% |
| Q1 2020 | $50,398,000 | -12.8% | 276,367 | +0.6% | 0.01% | +7.7% |
| Q4 2019 | $57,821,000 | +14.4% | 274,697 | +0.5% | 0.01% | 0.0% |
| Q3 2019 | $50,564,000 | +0.2% | 273,361 | -2.8% | 0.01% | 0.0% |
| Q2 2019 | $50,480,000 | -11.9% | 281,180 | -16.1% | 0.01% | -18.8% |
| Q1 2019 | $57,302,000 | +36.8% | 334,962 | +15.2% | 0.02% | +23.1% |
| Q4 2018 | $41,893,000 | -11.5% | 290,863 | +7.6% | 0.01% | +8.3% |
| Q3 2018 | $47,324,000 | +129.1% | 270,239 | +115.2% | 0.01% | +100.0% |
| Q2 2018 | $20,654,000 | -5.7% | 125,553 | -9.2% | 0.01% | 0.0% |
| Q1 2018 | $21,903,000 | +15.6% | 138,345 | +12.2% | 0.01% | +20.0% |
| Q4 2017 | $18,942,000 | -6.5% | 123,272 | -13.4% | 0.01% | -16.7% |
| Q3 2017 | $20,262,000 | +21.0% | 142,313 | +11.3% | 0.01% | +20.0% |
| Q2 2017 | $16,743,000 | -53.7% | 127,880 | -56.0% | 0.01% | -16.7% |
| Q1 2017 | $36,152,000 | +20.9% | 290,966 | +6.9% | 0.01% | +20.0% |
| Q4 2016 | $29,902,000 | +139.0% | 272,148 | +140.8% | 0.01% | +25.0% |
| Q3 2016 | $12,510,000 | +3.4% | 112,999 | -9.1% | 0.00% | 0.0% |
| Q2 2016 | $12,096,000 | -6.6% | 124,282 | -4.1% | 0.00% | -20.0% |
| Q1 2016 | $12,946,000 | -11.9% | 129,650 | -14.0% | 0.01% | 0.0% |
| Q4 2015 | $14,700,000 | +15.3% | 150,745 | +6.4% | 0.01% | 0.0% |
| Q3 2015 | $12,748,000 | -5.5% | 141,691 | +0.5% | 0.01% | 0.0% |
| Q2 2015 | $13,489,000 | -9.0% | 141,002 | -7.8% | 0.01% | 0.0% |
| Q1 2015 | $14,818,000 | -23.0% | 152,994 | -24.6% | 0.01% | -28.6% |
| Q4 2014 | $19,240,000 | +18.7% | 202,783 | +14.5% | 0.01% | +16.7% |
| Q3 2014 | $16,213,000 | -14.0% | 177,176 | -16.4% | 0.01% | -14.3% |
| Q2 2014 | $18,845,000 | +30.5% | 211,810 | +23.9% | 0.01% | +16.7% |
| Q1 2014 | $14,446,000 | +18.9% | 170,941 | +17.2% | 0.01% | +20.0% |
| Q4 2013 | $12,146,000 | -11.6% | 145,824 | -20.6% | 0.01% | -16.7% |
| Q3 2013 | $13,741,000 | -5.8% | 183,627 | -12.1% | 0.01% | -14.3% |
| Q2 2013 | $14,581,000 | – | 208,899 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| B, B, H, & B INC. | 107,809 | $6,942,000 | 5.79% |
| Goodwin Investment Advisory | 79,083 | $5,099,000 | 3.82% |
| OmniStar Financial Group, Inc. | 47,931 | $3,086,000 | 3.16% |
| MA Private Wealth | 266,644 | $17,169,000 | 3.08% |
| ONE Advisory Partners, LLC | 78,450 | $5,051,000 | 2.88% |
| HawsGoodwin Investment Management LLC | 146,314 | $9,421,000 | 2.74% |
| Keystone Financial Services | 78,003 | $5,022,000 | 2.58% |
| 4J Wealth Management LLC | 47,459 | $3,056,000 | 2.57% |
| Outlook Wealth Advisors, LLC | 131,574 | $8,472,000 | 2.49% |
| PATTEN & PATTEN INC/TN | 557,157 | $35,875,000 | 2.48% |