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 | $39,273 | -7.0% | 679 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $42,227 | +14.4% | 679 | 0.0% | 0.00% | +50.0% |
| Q1 2023 | $36,910 | +21.3% | 679 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $30,440 | +5.0% | 679 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $29,000 | -14.7% | 679 | -8.0% | 0.00% | -33.3% |
| Q2 2022 | $34,000 | -20.9% | 738 | 0.0% | 0.00% | -25.0% |
| Q1 2022 | $43,000 | -10.4% | 738 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $48,000 | +14.3% | 738 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $42,000 | 0.0% | 738 | +500.0% | 0.00% | -20.0% |
| Q2 2021 | $42,000 | +10.5% | 123 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $38,000 | – | 123 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MA Private Wealth | 111,900 | $20,698,000 | 5.82% |
| Newfound Research LLC | 26,976 | $4,990,000 | 4.38% |
| Sharkey, Howes & Javer | 35,100 | $6,492,000 | 2.80% |
| PARK AVENUE SECURITIES LLC | 292,134 | $54,036,000 | 2.55% |
| Bernardo Wealth Planning LLC | 18,485 | $3,419,000 | 2.48% |
| Icon Wealth Partners, LLC | 33,511 | $6,199,000 | 2.12% |
| PATTEN & PATTEN INC/TN | 96,464 | $17,843,000 | 1.95% |
| Concorde Asset Management, LLC | 10,044 | $1,858,000 | 1.43% |
| Day & Ennis, LLC | 14,693 | $2,718,000 | 1.40% |
| Outlook Wealth Advisors, LLC | 12,713 | $2,351,000 | 1.40% |