ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 434 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,586,618 | +0.1% | 62,008 | +7.6% | 0.01% | 0.0% |
| Q2 2023 | $3,583,343 | +116849.8% | 57,616 | +2.2% | 0.01% | +11.1% |
| Q1 2023 | $3,064 | +9.8% | 56,365 | -9.5% | 0.01% | 0.0% |
| Q4 2022 | $2,791 | -99.6% | 62,252 | +307.7% | 0.01% | +200.0% |
| Q3 2022 | $644,000 | -2.3% | 15,270 | +5.8% | 0.00% | 0.0% |
| Q2 2022 | $659,000 | -29.7% | 14,431 | -10.8% | 0.00% | -25.0% |
| Q1 2022 | $938,000 | -26.1% | 16,177 | -17.9% | 0.00% | -20.0% |
| Q4 2021 | $1,269,000 | +1662.5% | 19,703 | +2908.1% | 0.01% | +66.7% |
| Q3 2016 | $72,000 | – | 655 | – | 0.00% | – |
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% |