ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 447 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $338,000 | +0.6% | 5,966 | +500.2% | 0.06% | 0.0% |
| Q2 2021 | $336,000 | +7.7% | 994 | -2.1% | 0.06% | +48.6% |
| Q1 2021 | $312,000 | -1.6% | 1,015 | -4.1% | 0.04% | -5.1% |
| Q4 2020 | $317,000 | +16.1% | 1,058 | +2.1% | 0.04% | 0.0% |
| Q3 2020 | $273,000 | -4.5% | 1,036 | -14.7% | 0.04% | -9.3% |
| Q2 2020 | $286,000 | -62.4% | 1,215 | -70.9% | 0.04% | -69.7% |
| Q1 2020 | $760,000 | +81.0% | 4,170 | +108.7% | 0.14% | +121.9% |
| Q4 2019 | $420,000 | +26.9% | 1,998 | +11.6% | 0.06% | +39.1% |
| Q3 2019 | $331,000 | -35.0% | 1,790 | -36.9% | 0.05% | -35.2% |
| Q2 2019 | $509,000 | -3.4% | 2,835 | -8.0% | 0.07% | -14.5% |
| Q1 2019 | $527,000 | – | 3,083 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MA Private Wealth | 111,900 | $20,698,000 | 5.82% |
| Newfound Research LLC | 26,976 | $4,990,000 | 4.38% |
| Sharkey, Howes & Javer | 35,100 | $6,492,000 | 2.80% |
| PARK AVENUE SECURITIES LLC | 292,134 | $54,036,000 | 2.55% |
| Bernardo Wealth Planning LLC | 18,485 | $3,419,000 | 2.48% |
| Icon Wealth Partners, LLC | 33,511 | $6,199,000 | 2.12% |
| PATTEN & PATTEN INC/TN | 96,464 | $17,843,000 | 1.95% |
| Concorde Asset Management, LLC | 10,044 | $1,858,000 | 1.43% |
| Day & Ennis, LLC | 14,693 | $2,718,000 | 1.40% |
| Outlook Wealth Advisors, LLC | 12,713 | $2,351,000 | 1.40% |