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 | $10,932 | -26.4% | 189 | -20.9% | 0.00% | 0.0% |
| Q2 2023 | $14,863 | +14.4% | 239 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $12,992 | -19.9% | 239 | -34.0% | 0.00% | 0.0% |
| Q4 2022 | $16,228 | +8.2% | 362 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $15,000 | -48.3% | 362 | -42.5% | 0.00% | -50.0% |
| Q2 2022 | $29,000 | -3.3% | 630 | +21.6% | 0.00% | +33.3% |
| Q1 2022 | $30,000 | -26.8% | 518 | -19.6% | 0.00% | -40.0% |
| Q4 2021 | $41,000 | -40.6% | 644 | -47.2% | 0.01% | -44.4% |
| Q3 2021 | $69,000 | -18.8% | 1,220 | +386.1% | 0.01% | -18.2% |
| Q2 2021 | $85,000 | +466.7% | 251 | +402.0% | 0.01% | +450.0% |
| Q1 2021 | $15,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $15,000 | +15.4% | 50 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $13,000 | +8.3% | 50 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $12,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $9,000 | -18.2% | 50 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $11,000 | +22.2% | 50 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $9,000 | -55.0% | 50 | -52.4% | 0.00% | -50.0% |
| Q2 2019 | $20,000 | -80.8% | 105 | -82.8% | 0.01% | -84.6% |
| Q1 2019 | $104,000 | +18.2% | 610 | 0.0% | 0.04% | +2.6% |
| Q4 2018 | $88,000 | – | 610 | – | 0.04% | – |
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% |