ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 356 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $534,227 | -11.3% | 9,236 | -4.7% | 0.01% | -11.1% |
Q2 2023 | $602,452 | +5.5% | 9,687 | -7.8% | 0.01% | 0.0% |
Q1 2023 | $571,109 | -32.6% | 10,506 | -44.4% | 0.01% | -35.7% |
Q4 2022 | $847,669 | +194.3% | 18,909 | +177.4% | 0.01% | +180.0% |
Q3 2022 | $288,000 | -45.2% | 6,816 | +113.0% | 0.01% | -82.1% |
Q2 2018 | $526,000 | +3.7% | 3,200 | 0.0% | 0.03% | -3.4% |
Q1 2018 | $507,000 | +3.0% | 3,200 | 0.0% | 0.03% | +3.6% |
Q4 2017 | $492,000 | +7.9% | 3,200 | 0.0% | 0.03% | 0.0% |
Q3 2017 | $456,000 | +8.8% | 3,200 | 0.0% | 0.03% | +3.7% |
Q2 2017 | $419,000 | +5.3% | 3,200 | 0.0% | 0.03% | 0.0% |
Q1 2017 | $398,000 | +13.1% | 3,200 | 0.0% | 0.03% | +3.8% |
Q4 2016 | $352,000 | -0.6% | 3,200 | 0.0% | 0.03% | -3.7% |
Q3 2016 | $354,000 | +13.8% | 3,200 | 0.0% | 0.03% | +12.5% |
Q2 2016 | $311,000 | -2.8% | 3,200 | 0.0% | 0.02% | 0.0% |
Q1 2016 | $320,000 | +2.6% | 3,200 | 0.0% | 0.02% | 0.0% |
Q4 2015 | $312,000 | +16.4% | 3,200 | +7.2% | 0.02% | +20.0% |
Q3 2015 | $268,000 | -6.0% | 2,984 | 0.0% | 0.02% | +5.3% |
Q2 2015 | $285,000 | -1.4% | 2,984 | 0.0% | 0.02% | 0.0% |
Q1 2015 | $289,000 | +2.1% | 2,984 | 0.0% | 0.02% | -5.0% |
Q4 2014 | $283,000 | – | 2,984 | – | 0.02% | – |
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% |