ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 364 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 8.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $590,951 | -5.2% | 10,217 | +1.9% | 0.01% | 0.0% |
Q2 2023 | $623,455 | +9.1% | 10,025 | -4.7% | 0.01% | 0.0% |
Q1 2023 | $571,595 | +12.7% | 10,515 | -7.1% | 0.01% | 0.0% |
Q4 2022 | $507,162 | -21.6% | 11,313 | -26.2% | 0.01% | -25.0% |
Q3 2022 | $647,000 | -35.9% | 15,338 | -30.6% | 0.01% | -36.8% |
Q2 2022 | $1,010,000 | -59.1% | 22,108 | -48.0% | 0.02% | -50.0% |
Q1 2022 | $2,468,000 | -62.2% | 42,546 | -58.0% | 0.04% | -61.6% |
Q4 2021 | $6,530,000 | -0.9% | 101,417 | -12.8% | 0.10% | -12.4% |
Q3 2021 | $6,588,000 | +40.8% | 116,274 | +738.8% | 0.11% | +43.0% |
Q2 2021 | $4,679,000 | -100.0% | 13,862 | -70.2% | 0.08% | -37.3% |
Q1 2021 | $14,301,208,000 | +209134.9% | 46,474 | +104.0% | 0.13% | -14.9% |
Q4 2020 | $6,835,000 | +11.8% | 22,778 | -1.8% | 0.15% | -3.9% |
Q3 2020 | $6,114,000 | +166.3% | 23,188 | +137.8% | 0.15% | +136.9% |
Q2 2020 | $2,296,000 | +31.9% | 9,750 | +2.1% | 0.06% | +1.6% |
Q1 2020 | $1,741,000 | -19.2% | 9,548 | -6.7% | 0.06% | 0.0% |
Q4 2019 | $2,155,000 | +36.7% | 10,238 | +20.1% | 0.06% | +20.8% |
Q3 2019 | $1,577,000 | +82.3% | 8,526 | +77.0% | 0.05% | +65.6% |
Q2 2019 | $865,000 | +1135.7% | 4,818 | +1104.5% | 0.03% | +966.7% |
Q3 2018 | $70,000 | +6.1% | 400 | 0.0% | 0.00% | -25.0% |
Q2 2018 | $66,000 | – | 400 | – | 0.00% | – |
Download |
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% |