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 | $292,092 | -23.9% | 5,050 | -18.2% | 0.15% | -22.4% |
| Q2 2023 | $384,023 | +14.4% | 6,175 | 0.0% | 0.20% | +12.6% |
| Q1 2023 | $335,673 | +20.6% | 6,175 | -0.6% | 0.17% | +19.2% |
| Q4 2022 | $278,394 | +6.3% | 6,210 | 0.0% | 0.15% | -0.7% |
| Q3 2022 | $262,000 | -7.7% | 6,210 | -0.2% | 0.15% | -0.7% |
| Q2 2022 | $284,000 | -21.3% | 6,220 | 0.0% | 0.15% | -5.1% |
| Q1 2022 | $361,000 | -11.3% | 6,220 | -1.6% | 0.16% | -4.9% |
| Q4 2021 | $407,000 | +11.8% | 6,320 | -1.6% | 0.16% | +3.1% |
| Q3 2021 | $364,000 | +0.8% | 6,420 | +500.0% | 0.16% | -2.5% |
| Q2 2021 | $361,000 | +9.7% | 1,070 | 0.0% | 0.16% | +0.6% |
| Q1 2021 | $329,000 | +2.5% | 1,070 | 0.0% | 0.16% | -5.8% |
| Q4 2020 | $321,000 | +13.8% | 1,070 | 0.0% | 0.17% | +0.6% |
| Q3 2020 | $282,000 | +11.9% | 1,070 | 0.0% | 0.17% | +1.8% |
| Q2 2020 | $252,000 | +15.1% | 1,070 | -10.8% | 0.17% | -0.6% |
| Q1 2020 | $219,000 | -15.8% | 1,200 | -2.8% | 0.17% | -0.6% |
| Q4 2019 | $260,000 | – | 1,235 | – | 0.17% | – |
Download | ||||||
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% |