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 | $762 | -7.1% | 13,182 | 0.0% | 0.03% | -6.7% |
| Q2 2023 | $820 | +13.6% | 13,182 | -0.8% | 0.03% | +7.1% |
| Q1 2023 | $722 | +21.1% | 13,287 | 0.0% | 0.03% | +16.7% |
| Q4 2022 | $596 | -99.9% | 13,287 | 0.0% | 0.02% | -11.1% |
| Q3 2022 | $560,000 | -7.7% | 13,287 | 0.0% | 0.03% | -3.6% |
| Q2 2022 | $607,000 | -21.3% | 13,287 | 0.0% | 0.03% | -15.2% |
| Q1 2022 | $771,000 | -9.9% | 13,287 | 0.0% | 0.03% | -10.8% |
| Q4 2021 | $856,000 | +9.6% | 13,287 | -3.6% | 0.04% | 0.0% |
| Q3 2021 | $781,000 | -1.1% | 13,782 | +488.5% | 0.04% | -2.6% |
| Q2 2021 | $790,000 | +32.1% | 2,342 | +20.6% | 0.04% | +18.8% |
| Q1 2021 | $598,000 | +82.9% | 1,942 | +78.2% | 0.03% | +60.0% |
| Q4 2020 | $327,000 | – | 1,090 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MA Private Wealth | 111,900 | $20,698,000 | 5.82% |
| Newfound Research LLC | 26,976 | $4,990,000 | 4.38% |
| Sharkey, Howes & Javer | 35,100 | $6,492,000 | 2.80% |
| PARK AVENUE SECURITIES LLC | 292,134 | $54,036,000 | 2.55% |
| Bernardo Wealth Planning LLC | 18,485 | $3,419,000 | 2.48% |
| Icon Wealth Partners, LLC | 33,511 | $6,199,000 | 2.12% |
| PATTEN & PATTEN INC/TN | 96,464 | $17,843,000 | 1.95% |
| Concorde Asset Management, LLC | 10,044 | $1,858,000 | 1.43% |
| Day & Ennis, LLC | 14,693 | $2,718,000 | 1.40% |
| Outlook Wealth Advisors, LLC | 12,713 | $2,351,000 | 1.40% |