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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $303,406 | +27.6% | 5,246 | +37.2% | 0.00% | 0.0% |
| Q2 2023 | $237,791 | +23.4% | 3,824 | +7.9% | 0.00% | 0.0% |
| Q1 2023 | $192,703 | +22.7% | 3,545 | +1.2% | 0.00% | 0.0% |
| Q4 2022 | $156,992 | -46.8% | 3,502 | -49.9% | 0.00% | 0.0% |
| Q3 2022 | $295,000 | -7.5% | 6,985 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $319,000 | -78.2% | 6,985 | -72.4% | 0.00% | -80.0% |
| Q1 2022 | $1,466,000 | -8.1% | 25,263 | +1.9% | 0.01% | 0.0% |
| Q4 2021 | $1,596,000 | +23.1% | 24,787 | +8.3% | 0.01% | +25.0% |
| Q3 2021 | $1,297,000 | +1.3% | 22,891 | +503.7% | 0.00% | 0.0% |
| Q2 2021 | $1,280,000 | +10.8% | 3,792 | +1.0% | 0.00% | 0.0% |
| Q1 2021 | $1,155,000 | +14.9% | 3,753 | +12.0% | 0.00% | 0.0% |
| Q4 2020 | $1,005,000 | +22.9% | 3,351 | +8.0% | 0.00% | +33.3% |
| Q3 2020 | $818,000 | +20.1% | 3,103 | +7.4% | 0.00% | 0.0% |
| Q2 2020 | $681,000 | +325.6% | 2,889 | +230.2% | 0.00% | +200.0% |
| Q1 2020 | $160,000 | -14.4% | 875 | -1.7% | 0.00% | 0.0% |
| Q4 2019 | $187,000 | +13.3% | 890 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $165,000 | -0.6% | 890 | -3.7% | 0.00% | 0.0% |
| Q2 2019 | $166,000 | +5.1% | 924 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $158,000 | +18.8% | 924 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $133,000 | -49.2% | 924 | -38.3% | 0.00% | -50.0% |
| Q3 2018 | $262,000 | +43.2% | 1,498 | +34.5% | 0.00% | +100.0% |
| Q2 2018 | $183,000 | -9.9% | 1,114 | -13.0% | 0.00% | 0.0% |
| Q1 2018 | $203,000 | – | 1,280 | – | 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% |