ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 362 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| 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% |