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 | $1,329,000 | -9.8% | 22,976 | -3.0% | 0.08% | +1.2% |
| Q2 2023 | $1,473,000 | +149595.1% | 23,692 | +7.9% | 0.08% | +28.1% |
| Q4 2022 | $984 | -100.0% | 21,958 | +173.0% | 0.06% | -28.1% |
| Q1 2021 | $2,561,000 | +4.2% | 8,044 | -1.8% | 0.09% | -15.2% |
| Q4 2020 | $2,457,000 | +14.9% | 8,189 | +1.0% | 0.10% | -1.9% |
| Q3 2020 | $2,138,000 | +16.5% | 8,109 | +4.1% | 0.11% | +5.9% |
| Q2 2020 | $1,835,000 | +28.5% | 7,790 | -0.5% | 0.10% | -4.7% |
| Q1 2020 | $1,428,000 | +51.1% | 7,830 | +74.5% | 0.11% | +47.2% |
| Q4 2019 | $945,000 | +62.4% | 4,488 | +42.5% | 0.07% | +50.0% |
| Q3 2019 | $582,000 | -23.2% | 3,149 | -29.0% | 0.05% | -43.5% |
| Q1 2019 | $758,000 | +21.5% | 4,434 | +2.3% | 0.08% | -3.4% |
| Q4 2018 | $624,000 | – | 4,333 | – | 0.09% | – |
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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% |