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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $429,668 | -20.0% | 7,429 | -14.0% | 0.02% | -21.4% |
| Q2 2023 | $537,250 | +17.1% | 8,639 | +2.4% | 0.03% | +7.7% |
| Q1 2023 | $458,639 | +17.5% | 8,437 | -3.1% | 0.03% | +4.0% |
| Q4 2022 | $390,217 | +41.9% | 8,704 | +33.4% | 0.02% | +19.0% |
| Q3 2022 | $275,000 | -4.5% | 6,523 | +3.4% | 0.02% | -16.0% |
| Q2 2022 | $288,000 | -21.1% | 6,308 | +0.3% | 0.02% | -10.7% |
| Q1 2022 | $365,000 | -10.8% | 6,286 | -0.9% | 0.03% | -6.7% |
| Q4 2021 | $409,000 | +13.9% | 6,345 | +0.2% | 0.03% | +3.4% |
| Q3 2021 | $359,000 | -15.1% | 6,330 | +404.4% | 0.03% | +7.4% |
| Q2 2021 | $423,000 | -15.9% | 1,255 | -23.2% | 0.03% | -25.0% |
| Q1 2021 | $503,000 | -24.0% | 1,634 | -25.9% | 0.04% | -34.5% |
| Q4 2020 | $662,000 | +7.1% | 2,205 | -5.9% | 0.06% | -11.3% |
| Q3 2020 | $618,000 | +23.1% | 2,343 | +9.9% | 0.06% | -10.1% |
| Q2 2020 | $502,000 | -21.6% | 2,131 | -39.3% | 0.07% | -25.0% |
| Q1 2020 | $640,000 | -25.3% | 3,508 | -13.9% | 0.09% | -8.9% |
| Q4 2019 | $857,000 | +13.4% | 4,073 | -0.3% | 0.10% | -1.9% |
| Q3 2019 | $756,000 | +7.2% | 4,085 | +4.1% | 0.10% | +1.0% |
| Q2 2019 | $705,000 | +4.8% | 3,925 | -0.2% | 0.10% | -8.9% |
| Q1 2019 | $673,000 | +12.0% | 3,932 | -5.7% | 0.11% | -3.4% |
| Q4 2018 | $601,000 | -8.1% | 4,170 | +11.6% | 0.12% | -17.7% |
| Q3 2018 | $654,000 | – | 3,736 | – | 0.14% | – |
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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% |