ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 163 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $740,013 | -7.0% | 12,794 | 0.0% | 0.05% | -6.1% |
| Q2 2023 | $795,667 | +14.4% | 12,794 | 0.0% | 0.05% | +11.4% |
| Q1 2023 | $695,489 | -19.2% | 12,794 | -33.4% | 0.04% | -24.1% |
| Q4 2022 | $860,562 | +6.2% | 19,196 | 0.0% | 0.06% | -1.7% |
| Q3 2022 | $810,000 | -7.6% | 19,196 | 0.0% | 0.06% | -3.3% |
| Q2 2022 | $877,000 | -21.3% | 19,196 | 0.0% | 0.06% | -6.2% |
| Q1 2022 | $1,114,000 | -9.9% | 19,196 | 0.0% | 0.06% | -13.3% |
| Q4 2021 | $1,236,000 | +13.6% | 19,196 | 0.0% | 0.08% | +2.7% |
| Q3 2021 | $1,088,000 | +0.7% | 19,196 | +500.1% | 0.07% | 0.0% |
| Q2 2021 | $1,080,000 | +9.6% | 3,199 | 0.0% | 0.07% | -2.7% |
| Q1 2021 | $985,000 | +2.6% | 3,199 | 0.0% | 0.08% | -6.2% |
| Q4 2020 | $960,000 | +70.8% | 3,199 | +50.0% | 0.08% | +56.9% |
| Q3 2020 | $562,000 | +11.3% | 2,132 | -0.5% | 0.05% | +6.2% |
| Q2 2020 | $505,000 | +29.8% | 2,142 | +0.5% | 0.05% | +9.1% |
| Q1 2020 | $389,000 | -8.7% | 2,131 | +5.2% | 0.04% | +15.8% |
| Q4 2019 | $426,000 | +14.2% | 2,026 | +0.4% | 0.04% | 0.0% |
| Q3 2019 | $373,000 | +3.0% | 2,017 | 0.0% | 0.04% | +2.7% |
| Q2 2019 | $362,000 | +5.5% | 2,017 | +0.5% | 0.04% | -2.6% |
| Q1 2019 | $343,000 | +29.9% | 2,007 | +24.9% | 0.04% | -53.1% |
| Q2 2018 | $264,000 | +4.3% | 1,607 | +0.3% | 0.08% | -4.7% |
| Q1 2018 | $253,000 | +2.8% | 1,602 | 0.0% | 0.08% | +3.7% |
| Q4 2017 | $246,000 | +8.4% | 1,602 | +0.5% | 0.08% | -1.2% |
| Q3 2017 | $227,000 | +8.6% | 1,594 | 0.0% | 0.08% | +1.2% |
| Q2 2017 | $209,000 | – | 1,594 | – | 0.08% | – |
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% |