ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 245 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,028,685 | -11.0% | 17,785 | -4.3% | 0.07% | -5.3% |
| Q2 2023 | $1,155,938 | +31.2% | 18,587 | +14.7% | 0.08% | +58.3% |
| Q1 2023 | $880,842 | +22.7% | 16,204 | +1.2% | 0.05% | +2.1% |
| Q4 2022 | $717,639 | +6.2% | 16,008 | -0.2% | 0.05% | -4.1% |
| Q3 2022 | $676,000 | -15.7% | 16,035 | -8.7% | 0.05% | -14.0% |
| Q2 2022 | $802,000 | -46.6% | 17,557 | -32.2% | 0.06% | -38.0% |
| Q1 2022 | $1,503,000 | -19.8% | 25,903 | -11.0% | 0.09% | -21.4% |
| Q4 2021 | $1,873,000 | +127.0% | 29,092 | +99.8% | 0.12% | +85.7% |
| Q3 2021 | $825,000 | +56.8% | 14,563 | +834.7% | 0.06% | +57.5% |
| Q2 2021 | $526,000 | -33.5% | 1,558 | -39.4% | 0.04% | -40.3% |
| Q1 2021 | $791,000 | +4.4% | 2,572 | +1.8% | 0.07% | -6.9% |
| Q4 2020 | $758,000 | +12.1% | 2,526 | -1.5% | 0.07% | +41.2% |
| Q3 2020 | $676,000 | +74.7% | 2,564 | +55.9% | 0.05% | -1.9% |
| Q2 2020 | $387,000 | -50.6% | 1,645 | -55.9% | 0.05% | -53.2% |
| Q4 2019 | $784,000 | +31.1% | 3,726 | +15.2% | 0.11% | +13.3% |
| Q3 2019 | $598,000 | – | 3,235 | – | 0.10% | – |
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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% |