ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 350 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 4.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $975,706 | +11.8% | 16,869 | +20.2% | 0.00% | +33.3% |
| Q2 2023 | $872,484 | +97493.3% | 14,029 | -14.8% | 0.00% | -25.0% |
| Q1 2023 | $894 | +36.1% | 16,459 | +12.2% | 0.00% | +33.3% |
| Q4 2022 | $657 | -99.9% | 14,671 | -34.0% | 0.00% | -40.0% |
| Q3 2022 | $937,000 | -48.9% | 22,223 | -44.6% | 0.01% | -50.0% |
| Q2 2022 | $1,834,000 | -26.9% | 40,141 | -7.2% | 0.01% | -16.7% |
| Q1 2022 | $2,509,000 | -5.7% | 43,261 | +4.7% | 0.01% | 0.0% |
| Q4 2021 | $2,660,000 | +675.5% | 41,319 | +581.7% | 0.01% | +500.0% |
| Q3 2021 | $343,000 | +90.6% | 6,061 | +1032.9% | 0.00% | +100.0% |
| Q2 2021 | $180,000 | +181.2% | 535 | +157.2% | 0.00% | – |
| Q1 2021 | $64,000 | +18.5% | 208 | +14.3% | 0.00% | – |
| Q4 2020 | $54,000 | +12.5% | 182 | -1.1% | 0.00% | – |
| Q3 2020 | $48,000 | +41.2% | 184 | +26.9% | 0.00% | – |
| Q2 2020 | $34,000 | +183.3% | 145 | +119.7% | 0.00% | – |
| Q1 2020 | $12,000 | -7.7% | 66 | +10.0% | 0.00% | – |
| Q4 2019 | $13,000 | – | 60 | – | 0.00% | – |
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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% |