ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 447 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $575,045 | -53.5% | 9,942 | -50.0% | 0.01% | -10.0% |
| Q2 2023 | $1,236,586 | +128.3% | 19,884 | +100.0% | 0.01% | +11.1% |
| Q1 2023 | $541,731 | +21.5% | 9,942 | 0.0% | 0.01% | +12.5% |
| Q4 2022 | $445,700 | +5.1% | 9,942 | -1.0% | 0.01% | +14.3% |
| Q3 2022 | $424,000 | -7.6% | 10,042 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $459,000 | -21.1% | 10,042 | 0.0% | 0.01% | -11.1% |
| Q1 2022 | $582,000 | -14.7% | 10,042 | -5.2% | 0.01% | -18.2% |
| Q4 2021 | $682,000 | +13.1% | 10,588 | -0.5% | 0.01% | +10.0% |
| Q3 2021 | $603,000 | -49.6% | 10,638 | +200.0% | 0.01% | -33.3% |
| Q2 2021 | $1,196,000 | +108.7% | 3,546 | +90.3% | 0.02% | -6.2% |
| Q1 2021 | $573,000 | +2.5% | 1,863 | 0.0% | 0.02% | -27.3% |
| Q4 2020 | $559,000 | +18.4% | 1,863 | +4.1% | 0.02% | -4.3% |
| Q3 2020 | $472,000 | – | 1,789 | – | 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% |