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 | $2,391,267 | -24.7% | 41,343 | -19.1% | 0.01% | -56.2% |
Q2 2023 | $3,176,279 | +5.9% | 51,074 | -7.4% | 0.02% | +166.7% |
Q1 2023 | $2,999,259 | +33.0% | 55,174 | +9.7% | 0.01% | +20.0% |
Q4 2022 | $2,254,635 | +2.3% | 50,293 | -3.8% | 0.01% | -16.7% |
Q3 2022 | $2,205,000 | +111.2% | 52,268 | +128.7% | 0.01% | +100.0% |
Q2 2022 | $1,044,000 | -3.0% | 22,852 | +23.2% | 0.00% | +50.0% |
Q1 2022 | $1,076,000 | -10.0% | 18,555 | 0.0% | 0.00% | -33.3% |
Q4 2021 | $1,195,000 | +53.2% | 18,555 | +34.8% | 0.00% | +50.0% |
Q3 2021 | $780,000 | +7.9% | 13,764 | +542.9% | 0.00% | 0.0% |
Q2 2021 | $723,000 | +59.6% | 2,141 | +45.3% | 0.00% | +100.0% |
Q1 2021 | $453,000 | -32.4% | 1,473 | -34.1% | 0.00% | -50.0% |
Q4 2020 | $670,000 | +58.0% | 2,234 | +38.9% | 0.00% | 0.0% |
Q3 2020 | $424,000 | +55.9% | 1,608 | +9.5% | 0.00% | +100.0% |
Q3 2019 | $272,000 | +3.0% | 1,469 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $264,000 | -2.2% | 1,469 | -7.0% | 0.00% | 0.0% |
Q1 2019 | $270,000 | -17.7% | 1,579 | -30.6% | 0.00% | -50.0% |
Q4 2018 | $328,000 | +15.5% | 2,274 | +40.0% | 0.00% | +100.0% |
Q3 2018 | $284,000 | +17.8% | 1,624 | +10.9% | 0.00% | 0.0% |
Q2 2018 | $241,000 | 0.0% | 1,464 | -3.6% | 0.00% | -50.0% |
Q1 2018 | $241,000 | -5.1% | 1,519 | -8.0% | 0.00% | 0.0% |
Q4 2017 | $254,000 | +8.1% | 1,651 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $235,000 | 0.0% | 1,651 | -7.9% | 0.00% | 0.0% |
Q2 2017 | $235,000 | -27.2% | 1,792 | -31.1% | 0.00% | -33.3% |
Q1 2017 | $323,000 | +18.8% | 2,602 | +5.0% | 0.00% | +50.0% |
Q4 2016 | $272,000 | +34.0% | 2,477 | +34.9% | 0.00% | 0.0% |
Q3 2016 | $203,000 | -21.9% | 1,836 | -29.4% | 0.00% | 0.0% |
Q1 2016 | $260,000 | -31.2% | 2,601 | -32.8% | 0.00% | -50.0% |
Q4 2015 | $378,000 | – | 3,873 | – | 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% |