ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 350 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 4.87 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| VAUGHAN & Co SECURITIES, INC. | 62,321 | $2,629,000 | 2.27% |
| Outlook Wealth Advisors, LLC | 110,619 | $4,666,000 | 2.09% |
| 4J Wealth Management LLC | 38,719 | $1,633,000 | 2.09% |
| PATTEN & PATTEN INC/TN | 519,487 | $21,912,000 | 2.08% |
| Flagship Private Wealth, LLC | 46,229 | $1,950,000 | 2.01% |
| FORTE ASSET MANAGEMENT LLC | 63,331 | $2,671,000 | 1.77% |
| DEFINED WEALTH MANAGEMENT, LLC | 36,922 | $1,557,000 | 1.70% |
| EQ LLC | 44,233 | $1,866,000 | 1.61% |
| Dentgroup LLC | 32,160 | $1,340,000 | 1.35% |
| Bernardo Wealth Planning LLC | 51,025 | $2,255,000 | 1.28% |