ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 364 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 8.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $471,628 | -7.0% | 8,154 | 0.0% | 0.02% | -12.5% |
| Q2 2023 | $507,098 | +8.0% | 8,154 | -5.6% | 0.02% | -22.6% |
| Q1 2023 | $469,345 | +21.2% | 8,634 | -0.0% | 0.03% | +14.8% |
| Q4 2022 | $387,096 | +6.3% | 8,635 | 0.0% | 0.03% | -6.9% |
| Q3 2022 | $364,000 | -26.6% | 8,635 | -20.4% | 0.03% | -37.0% |
| Q2 2022 | $496,000 | -28.0% | 10,847 | -8.7% | 0.05% | -17.9% |
| Q1 2022 | $689,000 | -9.9% | 11,882 | 0.0% | 0.06% | -30.9% |
| Q4 2021 | $765,000 | +13.7% | 11,882 | +0.1% | 0.08% | +5.2% |
| Q3 2021 | $673,000 | +0.7% | 11,876 | +500.1% | 0.08% | -3.8% |
| Q2 2021 | $668,000 | +9.7% | 1,979 | +0.1% | 0.08% | 0.0% |
| Q1 2021 | $609,000 | -4.5% | 1,978 | -7.0% | 0.08% | -3.6% |
| Q4 2020 | $638,000 | +13.7% | 2,127 | +0.0% | 0.08% | -5.7% |
| Q3 2020 | $561,000 | +15.0% | 2,126 | +2.7% | 0.09% | +6.0% |
| Q2 2020 | $488,000 | +31.9% | 2,071 | +2.1% | 0.08% | +2.5% |
| Q1 2020 | $370,000 | -13.3% | 2,029 | 0.0% | 0.08% | +19.1% |
| Q4 2019 | $427,000 | +12.4% | 2,029 | -1.2% | 0.07% | +4.6% |
| Q3 2019 | $380,000 | +3.5% | 2,054 | +0.4% | 0.06% | -7.1% |
| Q2 2019 | $367,000 | -15.6% | 2,045 | -19.6% | 0.07% | -19.5% |
| Q1 2019 | $435,000 | -16.7% | 2,543 | -14.7% | 0.09% | -26.3% |
| Q4 2018 | $522,000 | 0.0% | 2,981 | 0.0% | 0.12% | +0.9% |
| Q3 2018 | $522,000 | +6.5% | 2,981 | 0.0% | 0.12% | -14.0% |
| Q2 2018 | $490,000 | +3.8% | 2,981 | +0.0% | 0.14% | -44.0% |
| Q1 2018 | $472,000 | +3.1% | 2,980 | 0.0% | 0.24% | 0.0% |
| Q4 2017 | $458,000 | +8.0% | 2,980 | +0.1% | 0.24% | +5.7% |
| Q3 2017 | $424,000 | +8.7% | 2,978 | 0.0% | 0.23% | +7.0% |
| Q2 2017 | $390,000 | +5.4% | 2,978 | +0.0% | 0.22% | -0.5% |
| Q1 2017 | $370,000 | +13.1% | 2,977 | 0.0% | 0.22% | +2.4% |
| Q4 2016 | $327,000 | -0.6% | 2,977 | +0.1% | 0.21% | -1.4% |
| Q3 2016 | $329,000 | +8.2% | 2,975 | -4.8% | 0.21% | +4.9% |
| Q2 2016 | $304,000 | -16.7% | 3,125 | -14.6% | 0.20% | -22.1% |
| Q1 2016 | $365,000 | +2.2% | 3,660 | 0.0% | 0.26% | +8.3% |
| Q4 2015 | $357,000 | +8.5% | 3,660 | 0.0% | 0.24% | +7.6% |
| Q3 2015 | $329,000 | -6.0% | 3,660 | 0.0% | 0.22% | +6.6% |
| Q2 2015 | $350,000 | +38.3% | 3,660 | +40.2% | 0.21% | +40.7% |
| Q1 2015 | $253,000 | – | 2,610 | – | 0.15% | – |
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% |