ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 360 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 3.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $403,795 | -7.0% | 6,981 | 0.0% | 0.04% | -2.2% |
| Q2 2023 | $434,164 | +14.7% | 6,981 | +0.3% | 0.05% | +7.0% |
| Q1 2023 | $378,478 | +6.1% | 6,962 | -12.5% | 0.04% | -2.3% |
| Q4 2022 | $356,868 | -5.8% | 7,960 | -11.5% | 0.04% | -10.2% |
| Q3 2022 | $379,000 | -7.8% | 8,991 | 0.0% | 0.05% | 0.0% |
| Q2 2022 | $411,000 | -4.0% | 8,991 | +0.3% | 0.05% | -2.0% |
| Q1 2022 | $428,000 | -25.8% | 8,962 | +0.0% | 0.05% | -9.1% |
| Q4 2021 | $577,000 | +13.8% | 8,961 | +0.2% | 0.06% | +1.9% |
| Q3 2021 | $507,000 | -46.6% | 8,941 | +200.5% | 0.05% | -18.2% |
| Q2 2021 | $949,000 | +107.7% | 2,975 | +100.3% | 0.07% | +22.2% |
| Q1 2021 | $457,000 | +2.5% | 1,485 | 0.0% | 0.05% | -14.3% |
| Q4 2020 | $446,000 | -2.4% | 1,485 | -14.3% | 0.06% | -25.0% |
| Q3 2020 | $457,000 | +12.0% | 1,733 | 0.0% | 0.08% | -6.7% |
| Q2 2020 | $408,000 | +79.7% | 1,733 | +60.9% | 0.09% | +83.7% |
| Q4 2019 | $227,000 | +6.6% | 1,077 | -6.3% | 0.05% | -3.9% |
| Q3 2019 | $213,000 | -7.8% | 1,150 | -10.4% | 0.05% | -5.6% |
| Q2 2019 | $231,000 | -29.1% | 1,284 | -32.6% | 0.05% | -25.0% |
| Q1 2019 | $326,000 | +7.9% | 1,905 | -9.0% | 0.07% | -4.0% |
| Q4 2018 | $302,000 | -29.8% | 2,094 | -14.6% | 0.08% | -17.6% |
| Q3 2018 | $430,000 | – | 2,453 | – | 0.09% | – |
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% |