ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 381 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 4.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $220,132 | +3.4% | 3,540 | -9.6% | 0.06% | -3.0% |
| Q1 2023 | $212,867 | +1.8% | 3,915 | -16.1% | 0.07% | -5.7% |
| Q4 2022 | $209,171 | -6.6% | 4,666 | -4.8% | 0.07% | -23.9% |
| Q2 2022 | $224,000 | -28.0% | 4,899 | -8.5% | 0.09% | -20.7% |
| Q1 2022 | $311,000 | -35.3% | 5,357 | -28.3% | 0.12% | -35.2% |
| Q4 2021 | $481,000 | +28.6% | 7,473 | +13.2% | 0.18% | +16.2% |
| Q3 2021 | $374,000 | +55.2% | 6,599 | +824.2% | 0.15% | +57.1% |
| Q2 2021 | $241,000 | -16.0% | 714 | -23.5% | 0.10% | -21.6% |
| Q1 2021 | $287,000 | +18.1% | 933 | +15.3% | 0.12% | +15.7% |
| Q4 2020 | $243,000 | – | 809 | – | 0.11% | – |
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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% |