ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 387 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,239,000 | -54.6% | 124,212 | -50.8% | 0.15% | -54.8% |
| Q2 2022 | $11,537,000 | -58.2% | 252,447 | -47.0% | 0.32% | -50.6% |
| Q1 2022 | $27,615,000 | -16.5% | 476,038 | -7.3% | 0.65% | -22.4% |
| Q4 2021 | $33,059,000 | -1.1% | 513,418 | -13.0% | 0.84% | -15.5% |
| Q3 2021 | $33,434,000 | +81.7% | 590,088 | +982.3% | 1.00% | +53.1% |
| Q2 2021 | $18,402,000 | -17.7% | 54,520 | -24.9% | 0.65% | -42.0% |
| Q1 2021 | $22,349,000 | +22.3% | 72,628 | +19.3% | 1.12% | -17.5% |
| Q4 2020 | $18,268,000 | -13.7% | 60,884 | -24.1% | 1.36% | -28.7% |
| Q3 2020 | $21,161,000 | +133.8% | 80,255 | +108.8% | 1.91% | +40.1% |
| Q2 2020 | $9,052,000 | +291.5% | 38,432 | +221.5% | 1.36% | +105.4% |
| Q1 2020 | $2,312,000 | +162.4% | 11,955 | +185.5% | 0.66% | +76.1% |
| Q4 2019 | $881,000 | – | 4,187 | – | 0.38% | – |
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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% |