ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 8 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $642 | -2.6% | 11,100 | +4.7% | 0.00% | 0.0% |
| Q2 2023 | $659 | +5.8% | 10,600 | -23.7% | 0.00% | 0.0% |
| Q4 2022 | $623 | -99.9% | 13,900 | +4.5% | 0.00% | 0.0% |
| Q4 2021 | $856,000 | -7.9% | 13,300 | -18.9% | 0.00% | 0.0% |
| Q3 2021 | $929,000 | +181.5% | 16,400 | +1390.9% | 0.00% | – |
| Q4 2020 | $330,000 | -21.8% | 1,100 | -31.2% | 0.00% | – |
| Q3 2020 | $422,000 | +27.9% | 1,600 | +14.3% | 0.00% | – |
| Q2 2020 | $330,000 | -55.2% | 1,400 | -60.0% | 0.00% | -100.0% |
| Q4 2019 | $737,000 | +263.1% | 3,502 | +218.4% | 0.00% | – |
| Q3 2019 | $203,000 | -82.1% | 1,100 | -82.5% | 0.00% | -100.0% |
| Q2 2019 | $1,131,000 | +154.2% | 6,300 | +142.3% | 0.00% | – |
| Q1 2019 | $445,000 | +81.6% | 2,600 | +85.7% | 0.00% | – |
| Q3 2018 | $245,000 | -70.2% | 1,400 | -73.1% | 0.00% | – |
| Q2 2018 | $823,000 | 0.0% | 5,200 | 0.0% | 0.00% | -100.0% |
| Q1 2018 | $823,000 | +234.6% | 5,200 | +225.0% | 0.00% | – |
| Q4 2017 | $246,000 | – | 1,600 | – | 0.00% | – |
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% |