ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 329 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 15.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $619,466 | -7.0% | 10,710 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $666,055 | +38.7% | 10,710 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $480,129 | 0.0% | 10,710 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $480,129 | -0.6% | 10,710 | -6.5% | 0.01% | -10.0% |
| Q3 2022 | $483,000 | -7.8% | 11,460 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $524,000 | -21.2% | 11,460 | 0.0% | 0.01% | -23.1% |
| Q1 2022 | $665,000 | -11.9% | 11,460 | -2.3% | 0.01% | -13.3% |
| Q4 2021 | $755,000 | +13.5% | 11,730 | 0.0% | 0.02% | +7.1% |
| Q3 2021 | $665,000 | +0.8% | 11,730 | +500.0% | 0.01% | -12.5% |
| Q2 2021 | $660,000 | +9.6% | 1,955 | 0.0% | 0.02% | -46.7% |
| Q1 2021 | $602,000 | +2.6% | 1,955 | 0.0% | 0.03% | -3.2% |
| Q4 2020 | $587,000 | +21.5% | 1,955 | +6.8% | 0.03% | -16.2% |
| Q3 2020 | $483,000 | +12.1% | 1,830 | 0.0% | 0.04% | -9.8% |
| Q2 2020 | $431,000 | +29.0% | 1,830 | 0.0% | 0.04% | +28.1% |
| Q1 2020 | $334,000 | -20.1% | 1,830 | -7.8% | 0.03% | -20.0% |
| Q4 2019 | $418,000 | +94.4% | 1,985 | +57.9% | 0.04% | +48.1% |
| Q1 2019 | $215,000 | – | 1,257 | – | 0.03% | – |
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% |