ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 329 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 15.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $362,000 | +8.4% | 1,194 | +7.3% | 0.01% | 0.0% |
| Q4 2020 | $334,000 | +15.2% | 1,113 | +0.6% | 0.01% | 0.0% |
| Q3 2020 | $290,000 | -49.0% | 1,106 | -55.0% | 0.01% | -53.3% |
| Q2 2020 | $569,000 | +10.3% | 2,459 | -11.3% | 0.03% | +3.4% |
| Q1 2020 | $516,000 | -33.0% | 2,771 | -24.6% | 0.03% | -23.7% |
| Q4 2019 | $770,000 | +29.0% | 3,674 | +12.6% | 0.04% | +18.8% |
| Q3 2019 | $597,000 | +1.0% | 3,263 | -1.1% | 0.03% | 0.0% |
| Q2 2019 | $591,000 | +17.3% | 3,298 | +11.0% | 0.03% | +10.3% |
| Q1 2019 | $504,000 | +33.3% | 2,972 | +12.5% | 0.03% | +16.0% |
| Q4 2018 | $378,000 | -4.1% | 2,641 | +17.3% | 0.02% | +8.7% |
| Q3 2018 | $394,000 | +16.6% | 2,251 | +9.3% | 0.02% | +4.5% |
| Q2 2018 | $338,000 | +8.3% | 2,060 | +2.3% | 0.02% | +4.8% |
| Q1 2018 | $312,000 | -2.8% | 2,014 | -3.4% | 0.02% | 0.0% |
| Q4 2017 | $321,000 | +26.4% | 2,084 | +15.8% | 0.02% | +23.5% |
| Q3 2017 | $254,000 | +26.4% | 1,799 | +17.2% | 0.02% | +21.4% |
| Q2 2017 | $201,000 | -14.1% | 1,535 | -18.5% | 0.01% | -22.2% |
| Q1 2017 | $234,000 | +7.3% | 1,883 | -4.5% | 0.02% | -5.3% |
| Q4 2016 | $218,000 | +2.3% | 1,971 | +2.0% | 0.02% | -13.6% |
| Q3 2016 | $213,000 | +1.4% | 1,932 | -8.9% | 0.02% | -29.0% |
| Q4 2015 | $210,000 | – | 2,120 | – | 0.03% | – |
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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% |