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 | $347,040 | -7.0% | 6,000 | 0.0% | 0.05% | +2.1% |
| Q2 2023 | $373,140 | +14.4% | 6,000 | 0.0% | 0.05% | +20.0% |
| Q1 2023 | $326,160 | +21.3% | 6,000 | 0.0% | 0.04% | +21.2% |
| Q4 2022 | $268,980 | +6.3% | 6,000 | 0.0% | 0.03% | -5.7% |
| Q3 2022 | $253,000 | -7.7% | 6,000 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $274,000 | -21.3% | 6,000 | 0.0% | 0.04% | -2.8% |
| Q1 2022 | $348,000 | -9.8% | 6,000 | 0.0% | 0.04% | -12.2% |
| Q4 2021 | $386,000 | +13.5% | 6,000 | 0.0% | 0.04% | +10.8% |
| Q3 2021 | $340,000 | +10.4% | 6,000 | +500.0% | 0.04% | +15.6% |
| Q1 2021 | $308,000 | +2.7% | 1,000 | 0.0% | 0.03% | -20.0% |
| Q4 2020 | $300,000 | +13.6% | 1,000 | 0.0% | 0.04% | -7.0% |
| Q3 2020 | $264,000 | +11.9% | 1,000 | 0.0% | 0.04% | +16.2% |
| Q2 2020 | $236,000 | +12.4% | 1,000 | 0.0% | 0.04% | +68.2% |
| Q4 2019 | $210,000 | – | 1,000 | – | 0.02% | – |
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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% |