ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 381 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 4.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,696 | -7.0% | 548 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $34,080 | +14.4% | 548 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $29,789 | +66097.8% | 548 | -45.3% | 0.00% | 0.0% |
| Q4 2022 | $45 | -99.9% | 1,002 | -16.8% | 0.00% | -50.0% |
| Q3 2022 | $51,000 | -28.2% | 1,204 | -22.0% | 0.00% | 0.0% |
| Q2 2022 | $71,000 | -63.6% | 1,544 | -54.1% | 0.00% | -60.0% |
| Q1 2022 | $195,000 | -32.5% | 3,363 | -25.1% | 0.01% | -28.6% |
| Q4 2021 | $289,000 | +33.8% | 4,488 | +17.9% | 0.01% | +16.7% |
| Q3 2021 | $216,000 | +260.0% | 3,807 | +2038.8% | 0.01% | +200.0% |
| Q2 2021 | $60,000 | -57.4% | 178 | -61.2% | 0.00% | -50.0% |
| Q1 2021 | $141,000 | +6.0% | 459 | +3.6% | 0.00% | 0.0% |
| Q4 2020 | $133,000 | +43.0% | 443 | +25.1% | 0.00% | 0.0% |
| Q3 2020 | $93,000 | – | 354 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MA Private Wealth | 111,900 | $20,698,000 | 5.82% |
| Newfound Research LLC | 26,976 | $4,990,000 | 4.38% |
| Sharkey, Howes & Javer | 35,100 | $6,492,000 | 2.80% |
| PARK AVENUE SECURITIES LLC | 292,134 | $54,036,000 | 2.55% |
| Bernardo Wealth Planning LLC | 18,485 | $3,419,000 | 2.48% |
| Icon Wealth Partners, LLC | 33,511 | $6,199,000 | 2.12% |
| PATTEN & PATTEN INC/TN | 96,464 | $17,843,000 | 1.95% |
| Concorde Asset Management, LLC | 10,044 | $1,858,000 | 1.43% |
| Day & Ennis, LLC | 14,693 | $2,718,000 | 1.40% |
| Outlook Wealth Advisors, LLC | 12,713 | $2,351,000 | 1.40% |