ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 377 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $888,994 | -13.4% | 15,370 | -4.4% | 0.25% | -8.9% |
| Q2 2023 | $1,026,897 | +8.7% | 16,073 | -7.5% | 0.27% | -2.5% |
| Q1 2023 | $945,037 | -27.8% | 17,385 | -40.4% | 0.28% | -34.2% |
| Q4 2022 | $1,308,713 | -2.4% | 29,193 | -6.3% | 0.42% | -7.7% |
| Q3 2022 | $1,341,000 | -24.5% | 31,145 | -19.8% | 0.46% | -19.4% |
| Q2 2022 | $1,775,000 | -47.6% | 38,832 | -33.5% | 0.57% | -38.7% |
| Q1 2022 | $3,388,000 | -27.7% | 58,403 | -19.7% | 0.92% | -28.1% |
| Q4 2021 | $4,686,000 | +8.9% | 72,772 | -4.2% | 1.28% | -0.5% |
| Q3 2021 | $4,305,000 | +5.1% | 75,972 | +526.2% | 1.29% | +15.2% |
| Q2 2021 | $4,095,000 | -27.6% | 12,132 | -34.0% | 1.12% | -5.4% |
| Q1 2021 | $5,656,000 | +7.5% | 18,382 | +4.9% | 1.18% | +0.7% |
| Q4 2020 | $5,260,000 | +19.9% | 17,531 | +5.4% | 1.18% | +4.5% |
| Q3 2020 | $4,386,000 | +16.5% | 16,633 | +4.1% | 1.12% | +25.4% |
| Q2 2020 | $3,764,000 | +81.5% | 15,981 | +40.5% | 0.90% | +46.9% |
| Q1 2020 | $2,074,000 | -3.9% | 11,374 | +10.9% | 0.61% | +11.9% |
| Q4 2019 | $2,159,000 | +183.3% | 10,256 | +148.9% | 0.54% | +160.8% |
| Q3 2019 | $762,000 | +30.9% | 4,121 | +27.1% | 0.21% | +24.4% |
| Q2 2019 | $582,000 | +1.6% | 3,243 | -3.2% | 0.17% | -7.2% |
| Q1 2019 | $573,000 | – | 3,350 | – | 0.18% | – |
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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% |