ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 360 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 3.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $83,000 | +88.6% | 270 | +86.2% | 0.00% | +100.0% |
| Q4 2020 | $44,000 | -71.1% | 145 | -74.9% | 0.00% | -84.6% |
| Q3 2020 | $152,000 | +11.8% | 578 | 0.0% | 0.01% | +8.3% |
| Q2 2020 | $136,000 | +21.4% | 578 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $112,000 | +12.0% | 578 | +21.2% | 0.01% | +20.0% |
| Q4 2019 | $100,000 | +13.6% | 477 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $88,000 | -17.0% | 477 | -18.9% | 0.01% | -16.7% |
| Q2 2019 | $106,000 | +26.2% | 588 | +19.8% | 0.01% | +20.0% |
| Q1 2019 | $84,000 | -53.1% | 491 | -60.4% | 0.01% | -60.0% |
| Q4 2018 | $179,000 | -10.1% | 1,241 | 0.0% | 0.02% | -7.4% |
| Q3 2018 | $199,000 | -5.7% | 1,241 | 0.0% | 0.03% | -10.0% |
| Q2 2018 | $211,000 | +2914.3% | 1,241 | +2597.8% | 0.03% | +2900.0% |
| Q1 2018 | $7,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $7,000 | – | 46 | – | 0.00% | – |
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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% |