ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 350 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 4.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,313,488 | +16.9% | 19,265 | -0.8% | 0.28% | +7.2% |
| Q3 2023 | $1,123,831 | -9.5% | 19,430 | -2.7% | 0.26% | -6.7% |
| Q2 2023 | $1,241,561 | +14.2% | 19,964 | -0.2% | 0.28% | +8.9% |
| Q1 2023 | $1,086,874 | +71357.9% | 19,994 | -41.1% | 0.26% | -29.8% |
| Q4 2022 | $1,521 | -99.9% | 33,927 | -15.8% | 0.37% | -16.5% |
| Q3 2022 | $1,699,000 | -9.4% | 40,276 | -1.8% | 0.44% | -0.7% |
| Q2 2022 | $1,875,000 | -22.7% | 41,035 | -1.9% | 0.44% | -2.0% |
| Q1 2022 | $2,427,000 | -14.4% | 41,831 | -5.0% | 0.45% | -9.7% |
| Q4 2021 | $2,834,000 | +8.6% | 44,011 | -4.5% | 0.50% | -0.8% |
| Q3 2021 | $2,610,000 | +0.3% | 46,073 | +497.5% | 0.51% | +1.6% |
| Q2 2021 | $2,603,000 | +6.4% | 7,711 | -3.0% | 0.50% | -1.6% |
| Q1 2021 | $2,446,000 | +2.7% | 7,949 | +0.1% | 0.51% | -2.9% |
| Q4 2020 | $2,382,000 | +4.0% | 7,940 | -8.6% | 0.52% | -10.5% |
| Q3 2020 | $2,291,000 | +9.2% | 8,690 | -2.5% | 0.58% | +1.2% |
| Q2 2020 | $2,098,000 | +19.7% | 8,909 | -7.3% | 0.58% | +0.3% |
| Q1 2020 | $1,752,000 | -27.1% | 9,608 | -15.8% | 0.57% | -11.0% |
| Q4 2019 | $2,403,000 | +717.3% | 11,415 | +619.3% | 0.64% | +641.4% |
| Q3 2019 | $294,000 | – | 1,587 | – | 0.09% | – |
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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% |