ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 434 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,577 | -11.8% | 27,257 | -5.1% | 0.01% | -9.1% |
| Q2 2023 | $1,787 | +12.6% | 28,728 | -1.6% | 0.01% | 0.0% |
| Q1 2023 | $1,587 | +11.0% | 29,200 | -8.4% | 0.01% | 0.0% |
| Q4 2022 | $1,430 | -100.0% | 31,888 | -84.8% | 0.01% | -84.3% |
| Q3 2022 | $8,855,000 | -9.3% | 209,940 | -1.7% | 0.07% | -7.9% |
| Q2 2022 | $9,762,000 | -89.9% | 213,602 | -87.2% | 0.08% | -88.9% |
| Q1 2022 | $96,812,000 | -17.1% | 1,668,887 | -8.0% | 0.69% | -16.5% |
| Q4 2021 | $116,833,000 | +303.7% | 1,814,462 | +2016.0% | 0.82% | +256.3% |
| Q2 2021 | $28,943,000 | 0.0% | 85,751 | 0.0% | 0.23% | 0.0% |
| Q1 2021 | $28,943,000 | 0.0% | 85,751 | 0.0% | 0.23% | 0.0% |
| Q4 2020 | $28,943,000 | 0.0% | 85,751 | 0.0% | 0.23% | 0.0% |
| Q3 2020 | $28,943,000 | 0.0% | 85,751 | 0.0% | 0.23% | 0.0% |
| Q2 2020 | $28,943,000 | 0.0% | 85,751 | 0.0% | 0.23% | 0.0% |
| Q1 2020 | $28,943,000 | 0.0% | 85,751 | 0.0% | 0.23% | 0.0% |
| Q4 2019 | $28,943,000 | 0.0% | 85,751 | 0.0% | 0.23% | 0.0% |
| Q3 2019 | $28,943,000 | 0.0% | 85,751 | 0.0% | 0.23% | 0.0% |
| Q2 2019 | $28,943,000 | 0.0% | 85,751 | 0.0% | 0.23% | 0.0% |
| Q1 2019 | $28,943,000 | +3395.5% | 85,751 | +1391.8% | 0.23% | +1000.0% |
| Q4 2018 | $828,000 | +909.8% | 5,748 | +1120.4% | 0.02% | +950.0% |
| Q3 2018 | $82,000 | +6.5% | 471 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $77,000 | -6.1% | 471 | -9.6% | 0.00% | 0.0% |
| Q1 2018 | $82,000 | +2.5% | 521 | 0.0% | 0.00% | -25.0% |
| Q4 2017 | $80,000 | -5.9% | 521 | -12.6% | 0.00% | 0.0% |
| Q3 2017 | $85,000 | +9.0% | 596 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $78,000 | +5.4% | 596 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $74,000 | +13.8% | 596 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $65,000 | -1.5% | 596 | 0.0% | 0.00% | -20.0% |
| Q3 2016 | $66,000 | +13.8% | 596 | 0.0% | 0.01% | +25.0% |
| Q2 2016 | $58,000 | 0.0% | 596 | +2.8% | 0.00% | -20.0% |
| Q1 2016 | $58,000 | +48.7% | 580 | +45.0% | 0.01% | +25.0% |
| Q4 2015 | $39,000 | +8.3% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $36,000 | – | 400 | – | 0.00% | – |
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% |