ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 434 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $224,000 | -80.8% | 4,891 | -75.7% | 0.02% | -78.9% |
| Q1 2022 | $1,169,000 | -23.1% | 20,155 | -14.6% | 0.10% | -12.8% |
| Q4 2021 | $1,520,000 | +38.3% | 23,612 | +21.7% | 0.11% | +16.0% |
| Q3 2021 | $1,099,000 | +60.0% | 19,404 | +853.0% | 0.09% | +54.1% |
| Q2 2021 | $687,000 | +98.6% | 2,036 | +81.3% | 0.06% | +64.9% |
| Q1 2021 | $346,000 | -5.5% | 1,123 | -7.8% | 0.04% | -26.0% |
| Q4 2020 | $366,000 | +6.1% | 1,218 | -7.0% | 0.05% | -40.5% |
| Q3 2020 | $345,000 | +21.9% | 1,309 | +8.9% | 0.08% | -3.4% |
| Q2 2020 | $283,000 | +54.6% | 1,202 | +19.6% | 0.09% | -33.1% |
| Q1 2020 | $183,000 | -50.7% | 1,005 | -43.0% | 0.13% | -38.1% |
| Q4 2019 | $371,000 | +17.0% | 1,764 | +2.9% | 0.21% | +73.6% |
| Q3 2019 | $317,000 | -23.1% | 1,714 | -25.3% | 0.12% | -26.2% |
| Q2 2019 | $412,000 | +4.3% | 2,296 | -0.6% | 0.16% | -23.0% |
| Q1 2019 | $395,000 | – | 2,311 | – | 0.21% | – |
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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% |