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 2022 | $8,874,000 | +929.5% | 210,387 | +1014.8% | 0.48% | +934.8% |
| Q2 2022 | $862,000 | -6.6% | 18,873 | +15.9% | 0.05% | +24.3% |
| Q3 2021 | $923,000 | – | 16,283 | – | 0.04% | – |
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $864,000 | +151.9% | 2,808 | +145.7% | 0.05% | +104.3% |
| Q4 2020 | $343,000 | -77.6% | 1,143 | -86.4% | 0.02% | -72.6% |
| Q1 2020 | $1,531,000 | +206.2% | 8,395 | +253.5% | 0.08% | +100.0% |
| Q4 2019 | $500,000 | -8.1% | 2,375 | -21.6% | 0.04% | +16.7% |
| Q2 2019 | $544,000 | – | 3,031 | – | 0.04% | – |
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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% |