ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 360 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 3.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $357,524 | -8.0% | 6,181 | -1.1% | 0.09% | +9.3% |
Q2 2023 | $388,552 | -15.9% | 6,248 | -26.5% | 0.09% | -23.9% |
Q1 2023 | $461,895 | +107819.4% | 8,497 | -11.0% | 0.11% | +3.7% |
Q4 2022 | $428 | -99.9% | 9,552 | -4.8% | 0.11% | -5.2% |
Q3 2022 | $423,000 | -46.6% | 10,037 | -26.5% | 0.12% | -32.7% |
Q1 2022 | $792,000 | +80.4% | 13,653 | +100.2% | 0.17% | +50.0% |
Q4 2021 | $439,000 | -59.5% | 6,818 | -64.4% | 0.11% | -52.7% |
Q3 2021 | $1,084,000 | +6.8% | 19,134 | +536.3% | 0.24% | +12.1% |
Q2 2021 | $1,015,000 | +17.3% | 3,007 | +7.0% | 0.22% | +8.6% |
Q1 2021 | $865,000 | +3.7% | 2,810 | +1.0% | 0.20% | -0.5% |
Q4 2020 | $834,000 | -5.8% | 2,782 | -17.1% | 0.20% | -13.5% |
Q3 2020 | $885,000 | +10.8% | 3,355 | -1.1% | 0.23% | +7.5% |
Q2 2020 | $799,000 | +42.7% | 3,392 | +10.6% | 0.21% | +18.9% |
Q1 2020 | $560,000 | -3.4% | 3,068 | +11.3% | 0.18% | +25.9% |
Q4 2019 | $580,000 | – | 2,757 | – | 0.14% | – |
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% |