ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 295 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $255,306 | -7.0% | 4,414 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $274,507 | +14.4% | 4,414 | 0.0% | 0.01% | +10.0% |
| Q1 2023 | $239,945 | +18.8% | 4,414 | 0.0% | 0.01% | +11.1% |
| Q2 2022 | $202,000 | -21.1% | 4,414 | 0.0% | 0.01% | -10.0% |
| Q1 2022 | $256,000 | -18.2% | 4,414 | -9.2% | 0.01% | -23.1% |
| Q4 2021 | $313,000 | +13.4% | 4,863 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $276,000 | -21.1% | 4,863 | +368.9% | 0.01% | -18.8% |
| Q2 2021 | $350,000 | +13.3% | 1,037 | +3.3% | 0.02% | 0.0% |
| Q1 2021 | $309,000 | +2.7% | 1,004 | 0.0% | 0.02% | +6.7% |
| Q4 2020 | $301,000 | +9.5% | 1,004 | -3.8% | 0.02% | 0.0% |
| Q3 2020 | $275,000 | +11.8% | 1,044 | 0.0% | 0.02% | +7.1% |
| Q2 2020 | $246,000 | +11.8% | 1,044 | 0.0% | 0.01% | +7.7% |
| Q4 2019 | $220,000 | +20.2% | 1,044 | 0.0% | 0.01% | -13.3% |
| Q3 2018 | $183,000 | -3.7% | 1,044 | -12.9% | 0.02% | -6.2% |
| Q1 2018 | $190,000 | – | 1,199 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| B, B, H, & B INC. | 88,844 | $5,154,000 | 4.86% |
| Empowered Funds, LLC | 495,761 | $28,759,000 | 3.14% |
| Goodwin Investment Advisory | 75,430 | $4,374,000 | 3.00% |
| OmniStar Financial Group, Inc. | 47,174 | $2,736,000 | 2.72% |
| Signify Wealth | 69,535 | $4,034,000 | 2.71% |
| PATTEN & PATTEN INC/TN | 547,138 | $31,739,000 | 2.32% |
| MA Private Wealth | 212,620 | $12,334,000 | 2.25% |
| Outlook Wealth Advisors, LLC | 111,104 | $6,445,000 | 2.16% |
| Flagship Private Wealth, LLC | 44,774 | $2,597,000 | 2.13% |
| Dentgroup LLC | 37,259 | $2,161,000 | 2.08% |