ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 364 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 8.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $176 | -3.8% | 3,037 | +3.1% | 0.00% | 0.0% |
| Q2 2023 | $183 | +12.3% | 2,945 | -1.8% | 0.00% | 0.0% |
| Q1 2023 | $163 | +21.6% | 3,000 | +0.0% | 0.00% | 0.0% |
| Q4 2022 | $134 | -99.9% | 2,999 | +1.6% | 0.00% | 0.0% |
| Q3 2022 | $125,000 | -8.8% | 2,953 | -1.6% | 0.00% | 0.0% |
| Q2 2022 | $137,000 | -21.3% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $174,000 | -26.6% | 3,000 | -18.5% | 0.00% | 0.0% |
| Q4 2021 | $237,000 | +12.3% | 3,683 | -1.1% | 0.00% | 0.0% |
| Q3 2021 | $211,000 | -23.3% | 3,723 | +356.8% | 0.00% | -50.0% |
| Q2 2021 | $275,000 | +8.7% | 815 | -0.7% | 0.00% | 0.0% |
| Q1 2021 | $253,000 | +4.1% | 821 | +1.4% | 0.00% | 0.0% |
| Q4 2020 | $243,000 | +84.1% | 810 | +62.0% | 0.00% | +100.0% |
| Q3 2020 | $132,000 | +11.9% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $118,000 | +29.7% | 500 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $91,000 | – | 500 | – | 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% |