ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 381 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 4.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $798,192 | -7.0% | 13,800 | 0.0% | 0.09% | -10.6% |
| Q2 2023 | $858,084 | +14.4% | 13,800 | 0.0% | 0.10% | +5.1% |
| Q1 2023 | $750,168 | +21.3% | 13,800 | 0.0% | 0.10% | +25.3% |
| Q4 2022 | $618,516 | +6.3% | 13,800 | 0.0% | 0.08% | 0.0% |
| Q3 2022 | $582,000 | -7.8% | 13,800 | 0.0% | 0.08% | -6.0% |
| Q2 2022 | $631,000 | -21.2% | 13,800 | 0.0% | 0.08% | -6.7% |
| Q1 2022 | $801,000 | -9.8% | 13,800 | 0.0% | 0.09% | -2.2% |
| Q4 2021 | $888,000 | +13.6% | 13,800 | 0.0% | 0.09% | +7.0% |
| Q3 2021 | $782,000 | +0.8% | 13,800 | +500.0% | 0.09% | -1.1% |
| Q2 2021 | $776,000 | +9.6% | 2,300 | 0.0% | 0.09% | -4.4% |
| Q1 2021 | $708,000 | +2.6% | 2,300 | 0.0% | 0.09% | -6.2% |
| Q4 2020 | $690,000 | +13.9% | 2,300 | 0.0% | 0.10% | -5.8% |
| Q3 2020 | $606,000 | +11.8% | 2,300 | 0.0% | 0.10% | +3.0% |
| Q2 2020 | $542,000 | +29.4% | 2,300 | 0.0% | 0.10% | -1.0% |
| Q1 2020 | $419,000 | -13.4% | 2,300 | 0.0% | 0.10% | +12.2% |
| Q4 2019 | $484,000 | +13.9% | 2,300 | 0.0% | 0.09% | +11.1% |
| Q3 2019 | $425,000 | – | 2,300 | – | 0.08% | – |
Download | ||||||
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% |