ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 377 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $293,885 | -7.0% | 5,081 | 0.0% | 0.03% | -3.3% |
Q2 2023 | $315,987 | +14.4% | 5,081 | 0.0% | 0.03% | +7.1% |
Q1 2023 | $276,203 | +121041.7% | 5,081 | 0.0% | 0.03% | +7.7% |
Q4 2022 | $228 | -99.9% | 5,081 | -6.4% | 0.03% | -3.7% |
Q3 2022 | $229,000 | -7.7% | 5,430 | 0.0% | 0.03% | 0.0% |
Q2 2022 | $248,000 | -21.3% | 5,430 | 0.0% | 0.03% | -10.0% |
Q1 2022 | $315,000 | -10.0% | 5,430 | 0.0% | 0.03% | -9.1% |
Q4 2021 | $350,000 | +13.6% | 5,430 | 0.0% | 0.03% | +3.1% |
Q3 2021 | $308,000 | +1.0% | 5,430 | +500.0% | 0.03% | 0.0% |
Q2 2021 | $305,000 | +12.1% | 905 | 0.0% | 0.03% | -11.1% |
Q4 2020 | $272,000 | +13.8% | 905 | 0.0% | 0.04% | 0.0% |
Q3 2020 | $239,000 | +12.2% | 905 | 0.0% | 0.04% | +9.1% |
Q2 2020 | $213,000 | – | 905 | – | 0.03% | – |
Download |
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% |