ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 245 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $379,373 | +65.2% | 6,559 | +77.6% | 0.06% | +62.9% |
| Q2 2023 | $229,668 | -24.4% | 3,693 | -33.9% | 0.04% | -28.6% |
| Q1 2023 | $303,764 | +18.8% | 5,588 | -2.0% | 0.05% | 0.0% |
| Q4 2022 | $255,710 | -52.3% | 5,704 | -55.1% | 0.05% | -53.8% |
| Q3 2022 | $536,000 | -41.4% | 12,702 | -36.5% | 0.11% | -41.4% |
| Q2 2022 | $914,000 | -52.7% | 20,001 | -39.9% | 0.18% | -41.4% |
| Q1 2022 | $1,931,000 | -29.1% | 33,288 | -21.3% | 0.31% | -31.8% |
| Q4 2021 | $2,724,000 | -5.6% | 42,297 | -16.9% | 0.45% | -41.3% |
| Q3 2021 | $2,885,000 | +24.6% | 50,921 | +642.5% | 0.77% | +112.7% |
| Q2 2021 | $2,315,000 | -50.4% | 6,858 | -54.8% | 0.36% | -56.7% |
| Q1 2021 | $4,664,000 | +21.7% | 15,158 | +18.7% | 0.84% | +18.5% |
| Q4 2020 | $3,833,000 | +85.0% | 12,774 | +62.5% | 0.71% | -2.6% |
| Q3 2020 | $2,072,000 | +21.2% | 7,860 | +8.3% | 0.73% | -7.8% |
| Q2 2020 | $1,709,000 | +49.3% | 7,258 | +15.6% | 0.79% | +12.3% |
| Q1 2020 | $1,145,000 | -16.7% | 6,281 | -3.8% | 0.70% | +4.6% |
| Q4 2019 | $1,374,000 | +32.8% | 6,527 | +16.7% | 0.67% | +22.0% |
| Q3 2019 | $1,035,000 | +13.1% | 5,595 | +9.8% | 0.55% | +3.4% |
| Q2 2019 | $915,000 | -5.8% | 5,096 | -10.3% | 0.53% | -2.2% |
| Q1 2019 | $971,000 | +1327.9% | 5,678 | +1095.4% | 0.54% | +1080.4% |
| Q4 2018 | $68,000 | – | 475 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MA Private Wealth | 111,900 | $20,698,000 | 5.82% |
| Newfound Research LLC | 26,976 | $4,990,000 | 4.38% |
| Sharkey, Howes & Javer | 35,100 | $6,492,000 | 2.80% |
| PARK AVENUE SECURITIES LLC | 292,134 | $54,036,000 | 2.55% |
| Bernardo Wealth Planning LLC | 18,485 | $3,419,000 | 2.48% |
| Icon Wealth Partners, LLC | 33,511 | $6,199,000 | 2.12% |
| PATTEN & PATTEN INC/TN | 96,464 | $17,843,000 | 1.95% |
| Concorde Asset Management, LLC | 10,044 | $1,858,000 | 1.43% |
| Day & Ennis, LLC | 14,693 | $2,718,000 | 1.40% |
| Outlook Wealth Advisors, LLC | 12,713 | $2,351,000 | 1.40% |