ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 356 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $87,433 | -7.0% | 1,511 | 0.0% | 0.01% | -12.5% |
| Q2 2023 | $94,009 | +11.6% | 1,511 | -2.5% | 0.01% | +14.3% |
| Q1 2023 | $84,266 | +122024.6% | 1,550 | 0.0% | 0.01% | +16.7% |
| Q4 2022 | $69 | -99.9% | 1,550 | +0.3% | 0.01% | -14.3% |
| Q3 2022 | $65,000 | +18.2% | 1,546 | +29.6% | 0.01% | +40.0% |
| Q2 2022 | $55,000 | -74.1% | 1,193 | -67.4% | 0.01% | -73.7% |
| Q1 2022 | $212,000 | -38.9% | 3,660 | -32.1% | 0.02% | -38.7% |
| Q4 2021 | $347,000 | +7.1% | 5,393 | -5.7% | 0.03% | -3.1% |
| Q3 2021 | $324,000 | +241.1% | 5,717 | +1941.8% | 0.03% | +255.6% |
| Q2 2021 | $95,000 | -48.9% | 280 | -53.6% | 0.01% | -55.0% |
| Q1 2021 | $186,000 | +186.2% | 603 | +179.2% | 0.02% | +185.7% |
| Q4 2020 | $65,000 | +6400.0% | 216 | +5300.0% | 0.01% | – |
| Q3 2020 | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | -80.0% | 4 | -85.7% | 0.00% | -100.0% |
| Q1 2020 | $5,000 | – | 28 | – | 0.00% | – |
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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% |