ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 356 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,115,561 | +35.5% | 166,621 | +39.3% | 0.00% | +33.3% |
| Q2 2023 | $7,462,769 | -82.3% | 119,634 | -85.9% | 0.00% | -83.3% |
| Q4 2022 | $42,253,786 | +62.6% | 846,430 | +49.3% | 0.02% | +63.6% |
| Q3 2022 | $25,992,000 | +356.4% | 567,008 | +361.7% | 0.01% | +266.7% |
| Q2 2022 | $5,695,000 | -79.6% | 122,817 | -74.0% | 0.00% | -78.6% |
| Q1 2022 | $27,924,000 | +186.1% | 472,994 | +215.8% | 0.01% | +180.0% |
| Q4 2021 | $9,761,000 | -76.6% | 149,755 | -78.7% | 0.01% | -73.7% |
| Q3 2021 | $41,629,000 | +130.7% | 701,754 | +1215.7% | 0.02% | +111.1% |
| Q2 2021 | $18,047,000 | +202.4% | 53,337 | +190.0% | 0.01% | +125.0% |
| Q1 2021 | $5,968,000 | -63.3% | 18,391 | -65.8% | 0.00% | -63.6% |
| Q4 2020 | $16,266,000 | +17.9% | 53,736 | +1.9% | 0.01% | -8.3% |
| Q3 2020 | $13,801,000 | +13.6% | 52,724 | +6.1% | 0.01% | +9.1% |
| Q2 2020 | $12,148,000 | +52.6% | 49,687 | +10.9% | 0.01% | +22.2% |
| Q1 2020 | $7,962,000 | -20.4% | 44,806 | -5.7% | 0.01% | +12.5% |
| Q4 2019 | $10,001,000 | +35.5% | 47,515 | +19.0% | 0.01% | +33.3% |
| Q3 2019 | $7,383,000 | +16.8% | 39,914 | +13.3% | 0.01% | +20.0% |
| Q2 2019 | $6,322,000 | -17.7% | 35,214 | -21.6% | 0.01% | -28.6% |
| Q1 2019 | $7,681,000 | +33.5% | 44,897 | +12.4% | 0.01% | +40.0% |
| Q4 2018 | $5,752,000 | -1.4% | 39,937 | +19.9% | 0.01% | 0.0% |
| Q3 2018 | $5,835,000 | +129.9% | 33,317 | +116.0% | 0.01% | +150.0% |
| Q2 2018 | $2,538,000 | -2.0% | 15,426 | -5.7% | 0.00% | 0.0% |
| Q1 2018 | $2,591,000 | +2.3% | 16,367 | -0.7% | 0.00% | 0.0% |
| Q4 2017 | $2,532,000 | +9.1% | 16,477 | +1.1% | 0.00% | 0.0% |
| Q3 2017 | $2,320,000 | +8.9% | 16,297 | +0.1% | 0.00% | 0.0% |
| Q2 2017 | $2,131,000 | -4.6% | 16,277 | -9.5% | 0.00% | 0.0% |
| Q1 2017 | $2,234,000 | +16.9% | 17,980 | +2.8% | 0.00% | 0.0% |
| Q4 2016 | $1,911,000 | +0.9% | 17,484 | +2.2% | 0.00% | 0.0% |
| Q3 2016 | $1,894,000 | +16.6% | 17,101 | +2.5% | 0.00% | 0.0% |
| Q2 2016 | $1,624,000 | +42.1% | 16,681 | +45.7% | 0.00% | +100.0% |
| Q1 2016 | $1,143,000 | -23.3% | 11,447 | -25.1% | 0.00% | -50.0% |
| Q4 2015 | $1,490,000 | +41.6% | 15,285 | +30.8% | 0.00% | +100.0% |
| Q3 2015 | $1,052,000 | -4.4% | 11,686 | +1.5% | 0.00% | 0.0% |
| Q2 2015 | $1,100,000 | +76.0% | 11,508 | +78.0% | 0.00% | 0.0% |
| Q1 2015 | $625,000 | +53.2% | 6,464 | +50.4% | 0.00% | – |
| Q4 2014 | $408,000 | -38.6% | 4,298 | -40.9% | 0.00% | -100.0% |
| Q3 2014 | $665,000 | +9.7% | 7,271 | +6.7% | 0.00% | 0.0% |
| Q2 2014 | $606,000 | +10.8% | 6,815 | +5.2% | 0.00% | 0.0% |
| Q1 2014 | $547,000 | +150.9% | 6,480 | +148.2% | 0.00% | – |
| Q4 2013 | $218,000 | +59.1% | 2,611 | +41.9% | 0.00% | – |
| Q3 2013 | $137,000 | -60.5% | 1,840 | -63.0% | 0.00% | -100.0% |
| Q2 2013 | $347,000 | – | 4,979 | – | 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% |