ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 360 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 3.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $486,577 | -99.9% | 10,854 | +5.0% | 0.06% | +10.0% |
| Q3 2022 | $436,202,000 | -18.0% | 10,341 | -11.2% | 0.05% | -12.3% |
| Q2 2022 | $532,117,000 | +84497.3% | 11,644 | +7.4% | 0.06% | +1.8% |
| Q1 2022 | $629,000 | -30.9% | 10,841 | -23.3% | 0.06% | -16.4% |
| Q4 2021 | $910,000 | +1.3% | 14,128 | -10.8% | 0.07% | -2.9% |
| Q3 2021 | $898,000 | -3.9% | 15,844 | +472.6% | 0.07% | -1.4% |
| Q2 2021 | $934,000 | +10.7% | 2,767 | +0.9% | 0.07% | +6.1% |
| Q1 2021 | $844,000 | -12.6% | 2,741 | -14.9% | 0.07% | -37.7% |
| Q4 2020 | $966,000 | -3.5% | 3,221 | -15.2% | 0.11% | -2.8% |
| Q3 2020 | $1,001,000 | -9.7% | 3,798 | -19.3% | 0.11% | -9.9% |
| Q2 2020 | $1,108,000 | -9.1% | 4,705 | -13.0% | 0.12% | +12.0% |
| Q1 2020 | $1,219,000 | -0.8% | 5,407 | -7.4% | 0.11% | 0.0% |
| Q4 2019 | $1,229,000 | -7.0% | 5,840 | -18.3% | 0.11% | -6.1% |
| Q3 2019 | $1,322,000 | -13.4% | 7,145 | -16.0% | 0.12% | -10.2% |
| Q2 2019 | $1,527,000 | +82.4% | 8,504 | +73.8% | 0.13% | +91.0% |
| Q1 2019 | $837,000 | – | 4,893 | – | 0.07% | – |
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% |