ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 356 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $789,720 | -7.0% | 13,650 | 0.0% | 0.05% | -8.9% |
| Q2 2023 | $849,576 | +14.4% | 13,650 | 0.0% | 0.06% | +3.7% |
| Q1 2023 | $742,491 | +21.3% | 13,650 | 0.0% | 0.05% | +14.9% |
| Q4 2022 | $612,134 | +6.3% | 13,650 | 0.0% | 0.05% | -6.0% |
| Q3 2022 | $576,000 | -7.7% | 13,650 | 0.0% | 0.05% | -3.8% |
| Q2 2022 | $624,000 | -21.2% | 13,650 | 0.0% | 0.05% | -7.1% |
| Q1 2022 | $792,000 | -10.0% | 13,650 | 0.0% | 0.06% | -6.7% |
| Q4 2021 | $880,000 | +14.0% | 13,650 | 0.0% | 0.06% | +3.4% |
| Q3 2021 | $772,000 | +0.5% | 13,650 | +500.0% | 0.06% | -4.9% |
| Q2 2021 | $768,000 | +9.7% | 2,275 | 0.0% | 0.06% | -6.2% |
| Q1 2021 | $700,000 | +2.3% | 2,275 | 0.0% | 0.06% | -15.6% |
| Q4 2020 | $684,000 | +14.2% | 2,275 | 0.0% | 0.08% | -8.3% |
| Q3 2020 | $599,000 | +12.0% | 2,275 | 0.0% | 0.08% | +1.2% |
| Q2 2020 | $535,000 | +3.1% | 2,275 | -19.9% | 0.08% | -18.6% |
| Q1 2020 | $519,000 | -13.2% | 2,840 | 0.0% | 0.10% | +1.0% |
| Q4 2019 | $598,000 | +13.9% | 2,840 | 0.0% | 0.10% | -3.8% |
| Q3 2019 | $525,000 | -13.7% | 2,840 | -20.1% | 0.10% | -41.0% |
| Q1 2019 | $608,000 | +18.5% | 3,555 | 0.0% | 0.18% | -11.4% |
| Q4 2018 | $513,000 | – | 3,555 | – | 0.20% | – |
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% |