ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 329 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 15.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $203,000 | -24.5% | 4,433 | -4.4% | 0.04% | -14.6% |
| Q1 2022 | $269,000 | -15.1% | 4,635 | -6.0% | 0.05% | -9.4% |
| Q4 2021 | $317,000 | +29.4% | 4,929 | +13.9% | 0.05% | +23.3% |
| Q3 2021 | $245,000 | +1941.7% | 4,327 | +12262.9% | 0.04% | +2050.0% |
| Q2 2021 | $12,000 | -36.8% | 35 | -42.6% | 0.00% | -50.0% |
| Q1 2021 | $19,000 | 0.0% | 61 | -1.6% | 0.00% | -20.0% |
| Q4 2020 | $19,000 | -51.3% | 62 | -57.8% | 0.01% | -61.5% |
| Q3 2020 | $39,000 | +116.7% | 147 | +88.5% | 0.01% | +85.7% |
| Q2 2020 | $18,000 | +63.6% | 78 | +27.9% | 0.01% | +40.0% |
| Q1 2020 | $11,000 | -90.7% | 61 | -89.1% | 0.01% | -88.6% |
| Q4 2019 | $118,000 | -7.8% | 559 | -19.3% | 0.04% | -24.1% |
| Q3 2019 | $128,000 | +753.3% | 693 | +593.0% | 0.06% | +427.3% |
| Q1 2018 | $15,000 | -6.2% | 100 | 0.0% | 0.01% | -8.3% |
| Q4 2017 | $16,000 | +14.3% | 100 | 0.0% | 0.01% | -7.7% |
| Q3 2017 | $14,000 | +7.7% | 100 | 0.0% | 0.01% | -7.1% |
| Q2 2017 | $13,000 | +8.3% | 100 | 0.0% | 0.01% | +7.7% |
| Q1 2017 | $12,000 | +9.1% | 100 | 0.0% | 0.01% | -13.3% |
| Q4 2016 | $11,000 | – | 100 | – | 0.02% | – |
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% |