ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 447 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $864 | +129.2% | 13,953 | +101.5% | 0.02% | +15.8% |
| Q1 2023 | $377 | +18.2% | 6,926 | -2.8% | 0.02% | +5.6% |
| Q4 2022 | $319 | -99.9% | 7,126 | -0.5% | 0.02% | 0.0% |
| Q3 2022 | $302,000 | -20.5% | 7,165 | -13.8% | 0.02% | -14.3% |
| Q2 2022 | $380,000 | -28.0% | 8,311 | -8.7% | 0.02% | -22.2% |
| Q1 2022 | $528,000 | -45.1% | 9,107 | -39.0% | 0.03% | -42.6% |
| Q4 2021 | $962,000 | +88.6% | 14,941 | +65.9% | 0.05% | +56.7% |
| Q3 2021 | $510,000 | -89.3% | 9,005 | -36.4% | 0.03% | -89.8% |
| Q2 2021 | $4,780,000 | +525.7% | 14,162 | +470.4% | 0.30% | +408.6% |
| Q1 2021 | $764,000 | – | 2,483 | – | 0.06% | – |
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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% |