ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 364 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 8.25 and the average weighting 0.2%.
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% | – |
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% |