ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 8 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $103,823 | -47.9% | 1,795 | -44.0% | 0.00% | – |
| Q2 2023 | $199,319 | -98.7% | 3,205 | -98.9% | 0.00% | -100.0% |
| Q1 2023 | $15,861,487 | -63.5% | 291,786 | +101.2% | 0.03% | -71.7% |
| Q4 2020 | $43,509,000 | +171.5% | 145,005 | +138.6% | 0.09% | +142.1% |
| Q3 2020 | $16,024,000 | -59.8% | 60,772 | -64.1% | 0.04% | -65.5% |
| Q2 2020 | $39,867,000 | – | 169,258 | – | 0.11% | – |
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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% |