ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 8 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,048,119 | -6.9% | 18,121 | +0.1% | 0.02% | -6.2% |
Q2 2023 | $1,125,639 | +9.1% | 18,100 | -4.6% | 0.02% | 0.0% |
Q1 2023 | $1,031,807 | +18.2% | 18,981 | -2.5% | 0.02% | +6.7% |
Q4 2022 | $872,706 | +0.8% | 19,467 | -5.2% | 0.02% | -11.8% |
Q3 2022 | $866,000 | +4.8% | 20,528 | +13.6% | 0.02% | +6.2% |
Q2 2022 | $826,000 | -67.5% | 18,074 | -58.7% | 0.02% | -61.9% |
Q1 2022 | $2,540,000 | -23.9% | 43,786 | -15.6% | 0.04% | -20.8% |
Q4 2021 | $3,339,000 | +74.6% | 51,860 | +53.7% | 0.05% | +60.6% |
Q3 2021 | $1,912,000 | +3.3% | 33,743 | +515.3% | 0.03% | +3.1% |
Q2 2021 | $1,851,000 | -35.6% | 5,484 | -41.3% | 0.03% | -47.5% |
Q1 2021 | $2,873,000 | -15.6% | 9,337 | -17.7% | 0.06% | -20.8% |
Q4 2020 | $3,403,000 | +13.3% | 11,341 | -0.4% | 0.08% | 0.0% |
Q3 2020 | $3,003,000 | +22.0% | 11,391 | +9.0% | 0.08% | +8.5% |
Q2 2020 | $2,462,000 | +22.4% | 10,453 | -5.2% | 0.07% | -1.4% |
Q1 2020 | $2,011,000 | +19.7% | 11,026 | +38.2% | 0.07% | +46.9% |
Q4 2019 | $1,680,000 | – | 7,981 | – | 0.05% | – |
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% |