ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 245 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $80,000 | +1.3% | 1,403 | +497.0% | 0.01% | 0.0% |
| Q2 2021 | $79,000 | +9.7% | 235 | +0.9% | 0.01% | -9.1% |
| Q1 2021 | $72,000 | +2.9% | 233 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $70,000 | +12.9% | 233 | -1.7% | 0.01% | 0.0% |
| Q3 2020 | $62,000 | +40.9% | 237 | +26.7% | 0.01% | +37.5% |
| Q2 2020 | $44,000 | +33.3% | 187 | +2.7% | 0.01% | +14.3% |
| Q1 2020 | $33,000 | -13.2% | 182 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $38,000 | +11.8% | 182 | +0.6% | 0.01% | 0.0% |
| Q3 2019 | $34,000 | +70.0% | 181 | +61.6% | 0.01% | +75.0% |
| Q2 2019 | $20,000 | +5.3% | 112 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $19,000 | +18.8% | 112 | 0.0% | 0.01% | +25.0% |
| Q4 2018 | $16,000 | -15.8% | 112 | +0.9% | 0.00% | -20.0% |
| Q3 2018 | $19,000 | +5.6% | 111 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $18,000 | +5.9% | 111 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $17,000 | -5.6% | 111 | 0.0% | 0.01% | -16.7% |
| Q4 2017 | $18,000 | – | 111 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MA Private Wealth | 111,900 | $20,698,000 | 5.82% |
| Newfound Research LLC | 26,976 | $4,990,000 | 4.38% |
| Sharkey, Howes & Javer | 35,100 | $6,492,000 | 2.80% |
| PARK AVENUE SECURITIES LLC | 292,134 | $54,036,000 | 2.55% |
| Bernardo Wealth Planning LLC | 18,485 | $3,419,000 | 2.48% |
| Icon Wealth Partners, LLC | 33,511 | $6,199,000 | 2.12% |
| PATTEN & PATTEN INC/TN | 96,464 | $17,843,000 | 1.95% |
| Concorde Asset Management, LLC | 10,044 | $1,858,000 | 1.43% |
| Day & Ennis, LLC | 14,693 | $2,718,000 | 1.40% |
| Outlook Wealth Advisors, LLC | 12,713 | $2,351,000 | 1.40% |