ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 362 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,370,442 | +1.0% | 40,982 | +8.6% | 0.05% | -3.8% |
Q2 2023 | $2,346,200 | +14.4% | 37,726 | -0.0% | 0.05% | -3.6% |
Q1 2023 | $2,050,864 | +15.3% | 37,727 | -4.9% | 0.06% | +22.2% |
Q4 2022 | $1,779,171 | +10.3% | 39,687 | +3.8% | 0.04% | 0.0% |
Q3 2022 | $1,613,000 | +1.3% | 38,250 | +9.7% | 0.04% | +12.5% |
Q2 2022 | $1,593,000 | -20.3% | 34,858 | +1.2% | 0.04% | -11.1% |
Q1 2022 | $1,998,000 | -9.8% | 34,434 | +0.0% | 0.04% | -8.2% |
Q4 2021 | $2,216,000 | +19.5% | 34,421 | +5.2% | 0.05% | +4.3% |
Q3 2021 | $1,854,000 | -10.7% | 32,718 | +432.2% | 0.05% | -9.6% |
Q2 2021 | $2,075,000 | +15.1% | 6,148 | +5.0% | 0.05% | +4.0% |
Q1 2021 | $1,803,000 | +9.9% | 5,858 | +7.1% | 0.05% | +2.0% |
Q4 2020 | $1,641,000 | +12.9% | 5,468 | -0.9% | 0.05% | +2.1% |
Q3 2020 | $1,454,000 | +11.2% | 5,515 | -0.6% | 0.05% | +2.1% |
Q2 2020 | $1,308,000 | +16.1% | 5,551 | -10.2% | 0.05% | -9.6% |
Q1 2020 | $1,127,000 | +31.0% | 6,180 | +51.2% | 0.05% | +52.9% |
Q4 2019 | $860,000 | +24.3% | 4,087 | +9.3% | 0.03% | +13.3% |
Q3 2019 | $692,000 | -7.4% | 3,739 | -10.1% | 0.03% | -6.2% |
Q2 2019 | $747,000 | +22.5% | 4,161 | +16.6% | 0.03% | +18.5% |
Q1 2019 | $610,000 | +47.3% | 3,568 | +24.3% | 0.03% | +28.6% |
Q4 2018 | $414,000 | -25.5% | 2,871 | -9.5% | 0.02% | -16.0% |
Q3 2018 | $556,000 | +75.4% | 3,173 | +64.4% | 0.02% | +78.6% |
Q2 2018 | $317,000 | -7.8% | 1,930 | -11.3% | 0.01% | 0.0% |
Q1 2018 | $344,000 | -1.1% | 2,175 | -3.8% | 0.01% | -12.5% |
Q4 2017 | $348,000 | +16.0% | 2,262 | +7.3% | 0.02% | +14.3% |
Q3 2017 | $300,000 | +8.7% | 2,109 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $276,000 | +8.2% | 2,109 | +2.9% | 0.01% | 0.0% |
Q1 2017 | $255,000 | +13.3% | 2,049 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $225,000 | -0.9% | 2,049 | 0.0% | 0.01% | -6.7% |
Q3 2016 | $227,000 | – | 2,049 | – | 0.02% | – |
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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% |