ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 8 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,601 | +22.5% | 166 | +31.7% | 0.00% | – |
| Q2 2023 | $7,836 | +111842.9% | 126 | 0.0% | 0.00% | – |
| Q1 2023 | $7 | +16.7% | 126 | -0.8% | 0.00% | – |
| Q4 2022 | $6 | -100.0% | 127 | -85.2% | 0.00% | -100.0% |
| Q3 2022 | $36,000 | +620.0% | 857 | +626.3% | 0.00% | – |
| Q2 2022 | $5,000 | -28.6% | 118 | +0.9% | 0.00% | – |
| Q1 2022 | $7,000 | -12.5% | 117 | -1.7% | 0.00% | – |
| Q4 2021 | $8,000 | -20.0% | 119 | -29.2% | 0.00% | – |
| Q3 2021 | $10,000 | -95.6% | 168 | -74.8% | 0.00% | -100.0% |
| Q2 2021 | $225,000 | +2400.0% | 666 | +2278.6% | 0.01% | – |
| Q1 2021 | $9,000 | +12.5% | 28 | 0.0% | 0.00% | – |
| Q4 2020 | $8,000 | +14.3% | 28 | 0.0% | 0.00% | – |
| Q3 2020 | $7,000 | 0.0% | 28 | 0.0% | 0.00% | – |
| Q2 2020 | $7,000 | +40.0% | 28 | 0.0% | 0.00% | – |
| Q1 2020 | $5,000 | -16.7% | 28 | 0.0% | 0.00% | – |
| Q4 2019 | $6,000 | +20.0% | 28 | 0.0% | 0.00% | – |
| Q3 2019 | $5,000 | -90.0% | 28 | -94.4% | 0.00% | -100.0% |
| Q1 2016 | $50,000 | +28.2% | 500 | +25.0% | 0.01% | +16.7% |
| Q4 2015 | $39,000 | -87.2% | 400 | -87.3% | 0.01% | -84.2% |
| Q1 2015 | $304,000 | – | 3,140 | – | 0.04% | – |
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% |