ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 8 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,806,048 | -8.4% | 48,514 | -0.8% | 0.02% | -7.4% |
| Q2 2023 | $3,062,447 | +9.9% | 48,889 | -4.6% | 0.03% | 0.0% |
| Q1 2023 | $2,787,140 | +203.4% | 51,271 | -2.1% | 0.03% | -41.3% |
| Q4 2022 | $918,726 | -63.2% | 52,379 | -11.5% | 0.05% | +58.6% |
| Q3 2022 | $2,498,000 | -22.9% | 59,216 | -16.5% | 0.03% | 0.0% |
| Q2 2022 | $3,241,000 | -32.2% | 70,916 | -14.0% | 0.03% | -21.6% |
| Q1 2022 | $4,782,000 | -33.2% | 82,448 | -25.8% | 0.04% | -31.5% |
| Q4 2021 | $7,158,000 | -23.9% | 111,161 | -33.0% | 0.05% | -10.0% |
| Q3 2021 | $9,402,000 | +65.2% | 165,937 | +884.3% | 0.06% | +20.0% |
| Q2 2021 | $5,690,000 | -9.0% | 16,859 | -17.0% | 0.05% | -16.7% |
| Q1 2021 | $6,254,000 | +8.5% | 20,324 | +5.8% | 0.06% | 0.0% |
| Q4 2020 | $5,765,000 | +43.6% | 19,215 | +20.9% | 0.06% | +15.4% |
| Q3 2020 | $4,016,000 | +14.8% | 15,899 | +7.1% | 0.05% | +6.1% |
| Q2 2020 | $3,497,000 | +37.8% | 14,845 | +6.7% | 0.05% | +4.3% |
| Q1 2020 | $2,537,000 | -4.8% | 13,912 | +9.8% | 0.05% | +14.6% |
| Q4 2019 | $2,666,000 | +70.0% | 12,667 | +50.7% | 0.04% | +70.8% |
| Q3 2019 | $1,568,000 | +7.0% | 8,408 | +3.0% | 0.02% | -11.1% |
| Q2 2019 | $1,466,000 | -50.3% | 8,165 | -52.7% | 0.03% | -53.4% |
| Q1 2019 | $2,950,000 | +210.5% | 17,248 | +161.6% | 0.06% | +152.2% |
| Q4 2018 | $950,000 | -54.3% | 6,594 | -44.5% | 0.02% | -46.5% |
| Q3 2018 | $2,080,000 | +229.6% | 11,880 | +216.3% | 0.04% | +330.0% |
| Q2 2018 | $631,000 | +45.7% | 3,756 | +37.3% | 0.01% | -41.2% |
| Q1 2018 | $433,000 | +23.4% | 2,735 | +25.3% | 0.02% | +13.3% |
| Q4 2017 | $351,000 | -39.9% | 2,183 | -45.8% | 0.02% | +7.1% |
| Q3 2017 | $584,000 | +55.7% | 4,028 | +42.1% | 0.01% | +40.0% |
| Q2 2017 | $375,000 | -0.3% | 2,835 | -6.5% | 0.01% | -9.1% |
| Q1 2017 | $376,000 | +388.3% | 3,033 | +259.8% | 0.01% | +120.0% |
| Q3 2014 | $77,000 | – | 843 | – | 0.01% | – |
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% |