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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,252,211 | -7.7% | 21,650 | -0.7% | 0.18% | +0.6% |
| Q2 2023 | $1,356,213 | +15.1% | 21,808 | +0.6% | 0.17% | +8.1% |
| Q1 2023 | $1,178,018 | +17.6% | 21,671 | -3.0% | 0.16% | +10.3% |
| Q4 2022 | $1,001,679 | -7.7% | 22,344 | -13.1% | 0.15% | -8.2% |
| Q3 2022 | $1,085,000 | -9.5% | 25,722 | -2.0% | 0.16% | +0.6% |
| Q2 2022 | $1,199,000 | -23.5% | 26,238 | -2.9% | 0.16% | -1.9% |
| Q1 2022 | $1,567,000 | -2.8% | 27,027 | +8.0% | 0.16% | +3.2% |
| Q4 2021 | $1,612,000 | +20.5% | 25,034 | +6.0% | 0.16% | +7.6% |
| Q3 2021 | $1,338,000 | -2.3% | 23,608 | +481.6% | 0.14% | -7.1% |
| Q2 2021 | $1,370,000 | +8.0% | 4,059 | -1.5% | 0.16% | -5.5% |
| Q1 2021 | $1,268,000 | -13.5% | 4,122 | -15.7% | 0.16% | -21.8% |
| Q4 2020 | $1,466,000 | +24.1% | 4,887 | +9.1% | 0.21% | +0.5% |
| Q3 2020 | $1,181,000 | +24.4% | 4,479 | +11.1% | 0.21% | +13.5% |
| Q2 2020 | $949,000 | +48.7% | 4,030 | +15.2% | 0.18% | +25.9% |
| Q1 2020 | $638,000 | -27.7% | 3,499 | -16.6% | 0.15% | -7.0% |
| Q4 2019 | $883,000 | +50.2% | 4,196 | +32.0% | 0.16% | +30.6% |
| Q3 2019 | $588,000 | +70.4% | 3,178 | +65.4% | 0.12% | +53.2% |
| Q2 2019 | $345,000 | – | 1,921 | – | 0.08% | – |
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% |