ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 329 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 15.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $89,573 | -15.5% | 1,549 | -9.1% | 0.01% | -20.0% |
| Q2 2023 | $106,011 | -4.2% | 1,705 | -17.3% | 0.02% | -16.7% |
| Q1 2023 | $110,669 | -44.9% | 2,062 | -39.6% | 0.02% | -51.4% |
| Q1 2022 | $201,000 | 0.0% | 3,413 | 0.0% | 0.04% | +12.1% |
| Q4 2021 | $201,000 | -62.1% | 3,413 | +120.2% | 0.03% | -65.3% |
| Q3 2021 | $530,000 | 0.0% | 1,550 | 0.0% | 0.10% | 0.0% |
| Q2 2021 | $530,000 | +15.7% | 1,550 | +4.2% | 0.10% | +5.6% |
| Q1 2021 | $458,000 | +5.3% | 1,487 | +2.5% | 0.09% | 0.0% |
| Q4 2020 | $435,000 | +45.0% | 1,451 | +27.7% | 0.09% | +8.4% |
| Q3 2020 | $300,000 | – | 1,136 | – | 0.08% | – |
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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% |