ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 301 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $592,000 | +93.5% | 10,209 | +1025.6% | 0.05% | +74.1% |
| Q4 2021 | $306,000 | -47.3% | 907 | -91.1% | 0.03% | -44.9% |
| Q3 2021 | $581,000 | +89.9% | 10,163 | +1020.5% | 0.05% | +81.5% |
| Q2 2021 | $306,000 | -77.1% | 907 | -77.8% | 0.03% | -80.3% |
| Q1 2021 | $1,337,000 | +24.5% | 4,091 | +14.3% | 0.14% | +7.0% |
| Q4 2020 | $1,074,000 | +16.2% | 3,578 | +1.4% | 0.13% | +0.8% |
| Q3 2020 | $924,000 | -48.6% | 3,530 | -53.8% | 0.13% | -50.8% |
| Q2 2020 | $1,798,000 | +98.5% | 7,634 | +53.7% | 0.26% | +8.4% |
| Q1 2020 | $906,000 | -5.9% | 4,967 | +8.5% | 0.24% | -2.9% |
| Q4 2019 | $963,000 | -2.3% | 4,576 | -14.2% | 0.24% | -9.3% |
| Q3 2019 | $986,000 | +7484.6% | 5,331 | +6171.8% | 0.27% | +5300.0% |
| Q3 2018 | $13,000 | – | 85 | – | 0.01% | – |
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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% |