ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 434 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $257,000 | -100.0% | 5,731 | -93.9% | 0.01% | -93.7% |
| Q3 2022 | $3,967,000,000 | +39439.5% | 94,040 | -57.2% | 0.08% | -59.3% |
| Q2 2022 | $10,033,000 | -83.9% | 219,530 | -79.6% | 0.19% | -82.3% |
| Q1 2022 | $62,483,000 | -99.9% | 1,077,099 | -22.3% | 1.10% | -30.5% |
| Q4 2021 | $89,282,000,000 | +82485.2% | 1,386,585 | -27.3% | 1.58% | -27.3% |
| Q3 2021 | $108,109,000 | +127.9% | 1,908,036 | +1257.6% | 2.17% | +115.5% |
| Q2 2021 | $47,437,000 | -44.6% | 140,545 | -49.5% | 1.01% | -51.5% |
| Q1 2021 | $85,598,000 | +11.5% | 278,167 | +8.8% | 2.08% | -2.5% |
| Q4 2020 | $76,741,000 | +13.9% | 255,760 | +0.1% | 2.13% | -5.5% |
| Q3 2020 | $67,374,000 | +16.0% | 255,523 | +3.7% | 2.26% | +2.6% |
| Q2 2020 | $58,064,000 | -9.7% | 246,515 | -19.3% | 2.20% | -17.2% |
| Q4 2019 | $64,307,000 | +19.0% | 305,512 | +4.6% | 2.66% | +4.1% |
| Q3 2019 | $54,036,000 | -22.9% | 292,134 | -27.7% | 2.55% | -33.6% |
| Q1 2019 | $70,063,000 | – | 404,195 | – | 3.84% | – |
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% |