ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 360 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 3.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $265,000 | -30.6% | 4,572 | -23.0% | 0.03% | -27.8% |
| Q4 2021 | $382,000 | +12.0% | 5,935 | -1.5% | 0.04% | 0.0% |
| Q3 2021 | $341,000 | -3.9% | 6,027 | +473.5% | 0.04% | -2.7% |
| Q2 2021 | $355,000 | +6.9% | 1,051 | -2.6% | 0.04% | -5.1% |
| Q1 2021 | $332,000 | -64.8% | 1,079 | -65.7% | 0.04% | -66.9% |
| Q4 2020 | $943,000 | +3.2% | 3,143 | -9.4% | 0.12% | -12.6% |
| Q3 2020 | $914,000 | -5.6% | 3,468 | -15.6% | 0.14% | -14.0% |
| Q2 2020 | $968,000 | +16.1% | 4,110 | -10.1% | 0.16% | -2.5% |
| Q1 2020 | $834,000 | -33.9% | 4,571 | -23.8% | 0.16% | -21.1% |
| Q4 2019 | $1,262,000 | +8.4% | 5,996 | -4.7% | 0.20% | -0.5% |
| Q3 2019 | $1,164,000 | -5.7% | 6,294 | -8.6% | 0.20% | -7.7% |
| Q2 2019 | $1,234,000 | -14.8% | 6,885 | -35.8% | 0.22% | +26.1% |
| Q1 2019 | $1,448,000 | -5.3% | 10,728 | +1.2% | 0.18% | -46.2% |
| Q4 2018 | $1,529,000 | +1966.2% | 10,605 | -1.1% | 0.33% | +32600.0% |
| Q3 2018 | $74,000 | +5.7% | 10,723 | -7.5% | 0.00% | 0.0% |
| Q2 2018 | $70,000 | – | 11,594 | – | 0.00% | – |
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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% |