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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $221,000 | -24.1% | 4,836 | -3.6% | 0.05% | +15.9% |
| Q1 2022 | $291,000 | -44.7% | 5,016 | -38.6% | 0.04% | -42.1% |
| Q4 2021 | $526,000 | +79.5% | 8,166 | +58.1% | 0.08% | +55.1% |
| Q3 2021 | $293,000 | +0.7% | 5,166 | +500.0% | 0.05% | 0.0% |
| Q2 2021 | $291,000 | +4.3% | 861 | -5.2% | 0.05% | -7.5% |
| Q1 2021 | $279,000 | -4.1% | 908 | -6.3% | 0.05% | -10.2% |
| Q4 2020 | $291,000 | +8.2% | 969 | -4.9% | 0.06% | -6.3% |
| Q3 2020 | $269,000 | +8.9% | 1,019 | -2.9% | 0.06% | -1.6% |
| Q2 2020 | $247,000 | – | 1,049 | – | 0.06% | – |
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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% |