ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 356 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $430,676 | -7.0% | 7,446 | 0.0% | 0.16% | +0.6% |
| Q2 2023 | $463,066 | +14.4% | 7,446 | 0.0% | 0.15% | +11.6% |
| Q1 2023 | $404,764 | +22.3% | 7,446 | +0.9% | 0.14% | +20.0% |
| Q4 2022 | $330,845 | +6.4% | 7,380 | 0.0% | 0.12% | -3.4% |
| Q3 2022 | $311,000 | -7.7% | 7,380 | 0.0% | 0.12% | -0.8% |
| Q2 2022 | $337,000 | -21.3% | 7,380 | 0.0% | 0.12% | -10.4% |
| Q1 2022 | $428,000 | -9.9% | 7,380 | 0.0% | 0.13% | -11.8% |
| Q4 2021 | $475,000 | +13.6% | 7,380 | 0.0% | 0.15% | +7.8% |
| Q3 2021 | $418,000 | +0.7% | 7,380 | +500.0% | 0.14% | +6.0% |
| Q2 2021 | $415,000 | +9.8% | 1,230 | 0.0% | 0.13% | +3.9% |
| Q1 2021 | $378,000 | +2.4% | 1,230 | 0.0% | 0.13% | -4.5% |
| Q4 2020 | $369,000 | +13.9% | 1,230 | 0.0% | 0.13% | -4.3% |
| Q3 2020 | $324,000 | +12.1% | 1,230 | 0.0% | 0.14% | +10.2% |
| Q2 2020 | $289,000 | +29.6% | 1,230 | +0.4% | 0.13% | +16.5% |
| Q1 2020 | $223,000 | -13.2% | 1,225 | 0.0% | 0.11% | +26.7% |
| Q4 2019 | $257,000 | +13.7% | 1,225 | 0.0% | 0.09% | +7.5% |
| Q3 2019 | $226,000 | +3.2% | 1,225 | 0.0% | 0.08% | +5.3% |
| Q2 2019 | $219,000 | +4.8% | 1,225 | 0.0% | 0.08% | +2.7% |
| Q1 2019 | $209,000 | -2.3% | 1,225 | 0.0% | 0.07% | +2.8% |
| Q3 2018 | $214,000 | +6.5% | 1,225 | 0.0% | 0.07% | +1.4% |
| Q2 2018 | $201,000 | -1.0% | 1,225 | -4.7% | 0.07% | -4.1% |
| Q1 2018 | $203,000 | – | 1,285 | – | 0.07% | – |
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% |