ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 203 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,891,000 | -3.2% | 44,900 | -14.8% | 0.01% | -25.0% |
| Q3 2021 | $2,986,000 | +265.9% | 52,700 | +263.4% | 0.01% | +300.0% |
| Q2 2021 | $816,000 | -64.6% | 14,500 | +93.3% | 0.00% | -75.0% |
| Q1 2021 | $2,308,000 | -34.8% | 7,500 | -36.4% | 0.01% | -38.5% |
| Q4 2020 | $3,541,000 | +13.8% | 11,800 | 0.0% | 0.01% | -13.3% |
| Q3 2020 | $3,111,000 | +32.1% | 11,800 | +18.0% | 0.02% | +7.1% |
| Q2 2020 | $2,355,000 | +29.1% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $1,824,000 | -31.9% | 10,000 | -21.4% | 0.01% | -17.6% |
| Q4 2019 | $2,680,000 | +23.5% | 12,730 | +8.5% | 0.02% | +13.3% |
| Q3 2019 | $2,170,000 | -6.3% | 11,730 | -9.1% | 0.02% | -6.2% |
| Q2 2019 | $2,316,000 | +383.5% | 12,900 | +360.7% | 0.02% | +433.3% |
| Q1 2019 | $479,000 | -69.4% | 2,800 | -68.6% | 0.00% | -75.0% |
| Q3 2018 | $1,564,000 | -31.7% | 8,930 | -35.8% | 0.01% | -61.3% |
| Q2 2018 | $2,290,000 | -13.9% | 13,920 | -17.1% | 0.03% | -11.4% |
| Q1 2018 | $2,660,000 | +3.1% | 16,800 | 0.0% | 0.04% | 0.0% |
| Q4 2017 | $2,581,000 | +7.9% | 16,800 | 0.0% | 0.04% | -20.5% |
| Q3 2017 | $2,392,000 | +17.9% | 16,800 | +8.4% | 0.04% | +25.7% |
| Q2 2017 | $2,029,000 | -34.1% | 15,500 | -71.8% | 0.04% | -94.0% |
| Q4 2009 | $3,081,000 | -42.2% | 55,000 | -53.9% | 0.59% | -59.2% |
| Q2 2009 | $5,335,000 | +112.0% | 119,300 | +78.1% | 1.44% | +83.7% |
| Q1 2009 | $2,516,000 | – | 67,000 | – | 0.78% | – |
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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% |