ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 360 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 3.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $346,115 | -9.6% | 5,984 | -2.8% | 0.00% | – |
Q2 2023 | $382,717 | -30.1% | 6,154 | -38.9% | 0.00% | – |
Q1 2023 | $547,840 | +19.1% | 10,078 | -1.8% | 0.00% | – |
Q4 2022 | $459,956 | -10.9% | 10,260 | -16.1% | 0.00% | – |
Q3 2022 | $516,000 | -7.7% | 12,228 | 0.0% | 0.00% | – |
Q2 2022 | $559,000 | -21.2% | 12,228 | 0.0% | 0.00% | – |
Q1 2022 | $709,000 | -10.0% | 12,228 | 0.0% | 0.00% | – |
Q4 2021 | $788,000 | +13.7% | 12,228 | 0.0% | 0.00% | – |
Q3 2021 | $693,000 | -44.2% | 12,228 | +232.5% | 0.00% | -100.0% |
Q2 2021 | $1,241,000 | +9.6% | 3,678 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $1,132,000 | -9.1% | 3,678 | -11.4% | 0.00% | 0.0% |
Q4 2020 | $1,246,000 | +13.8% | 4,153 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $1,095,000 | -47.5% | 4,153 | -53.1% | 0.00% | -50.0% |
Q2 2020 | $2,085,000 | +36.5% | 8,849 | +5.6% | 0.00% | +100.0% |
Q1 2020 | $1,527,000 | -14.4% | 8,376 | -1.3% | 0.00% | 0.0% |
Q4 2019 | $1,784,000 | +13.7% | 8,483 | -0.1% | 0.00% | 0.0% |
Q3 2019 | $1,569,000 | +0.3% | 8,488 | -2.7% | 0.00% | 0.0% |
Q2 2019 | $1,565,000 | +9.6% | 8,727 | +4.5% | 0.00% | 0.0% |
Q1 2019 | $1,428,000 | +21.3% | 8,353 | +2.0% | 0.00% | 0.0% |
Q4 2018 | $1,177,000 | -48.0% | 8,188 | -36.6% | 0.00% | 0.0% |
Q3 2018 | $2,262,000 | +53.4% | 12,915 | +43.9% | 0.00% | – |
Q2 2018 | $1,475,000 | +1.8% | 8,972 | -2.1% | 0.00% | -100.0% |
Q1 2018 | $1,449,000 | -72.6% | 9,168 | -83.5% | 0.00% | -66.7% |
Q4 2014 | $5,283,000 | +5.3% | 55,706 | +1.5% | 0.00% | 0.0% |
Q3 2014 | $5,019,000 | -12.8% | 54,889 | -15.2% | 0.00% | -25.0% |
Q2 2014 | $5,759,000 | +2.8% | 64,759 | -2.3% | 0.00% | 0.0% |
Q1 2014 | $5,601,000 | +4.3% | 66,313 | +2.7% | 0.00% | 0.0% |
Q4 2013 | $5,372,000 | -45.1% | 64,540 | -50.6% | 0.00% | -42.9% |
Q3 2013 | $9,782,000 | – | 130,760 | – | 0.01% | – |
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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% |