ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 329 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 15.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $620,739 | +90651.3% | 10,732 | -2.5% | 0.02% | -10.0% |
| Q2 2023 | $684 | +14.4% | 11,006 | 0.0% | 0.02% | +5.3% |
| Q1 2023 | $598 | +19.1% | 11,006 | -1.8% | 0.02% | +11.8% |
| Q4 2022 | $502 | -99.9% | 11,204 | -10.9% | 0.02% | -15.0% |
| Q3 2022 | $531,000 | -7.7% | 12,580 | 0.0% | 0.02% | -4.8% |
| Q2 2022 | $575,000 | -21.2% | 12,580 | 0.0% | 0.02% | -4.5% |
| Q1 2022 | $730,000 | -11.6% | 12,580 | -1.9% | 0.02% | -12.0% |
| Q4 2021 | $826,000 | +16.3% | 12,830 | +2.4% | 0.02% | +4.2% |
| Q3 2021 | $710,000 | +5.2% | 12,529 | +526.8% | 0.02% | +9.1% |
| Q2 2021 | $675,000 | +10.3% | 1,999 | +0.6% | 0.02% | +4.8% |
| Q1 2021 | $612,000 | +8.3% | 1,988 | +5.5% | 0.02% | -4.5% |
| Q4 2020 | $565,000 | +15.3% | 1,884 | +1.3% | 0.02% | +4.8% |
| Q3 2020 | $490,000 | +3.6% | 1,859 | -7.4% | 0.02% | -8.7% |
| Q2 2020 | $473,000 | +27.2% | 2,007 | -1.6% | 0.02% | +4.5% |
| Q1 2020 | $372,000 | -39.7% | 2,040 | -30.4% | 0.02% | -24.1% |
| Q4 2019 | $617,000 | -2.7% | 2,933 | -14.4% | 0.03% | -12.1% |
| Q3 2019 | $634,000 | -19.9% | 3,428 | -22.3% | 0.03% | -25.0% |
| Q2 2019 | $792,000 | +4.9% | 4,414 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $755,000 | +16.9% | 4,414 | -1.5% | 0.04% | +4.8% |
| Q4 2018 | $646,000 | -6.5% | 4,482 | +13.6% | 0.04% | +7.7% |
| Q3 2018 | $691,000 | – | 3,945 | – | 0.04% | – |
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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% |