ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 359 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $100,106 | -7.0% | 1,731 | 0.0% | 0.04% | -6.7% |
| Q2 2023 | $107,634 | +114404.3% | 1,731 | +0.3% | 0.04% | +4.7% |
| Q1 2023 | $94 | +22.1% | 1,726 | 0.0% | 0.04% | +16.2% |
| Q4 2022 | $77 | -99.8% | 1,726 | +56.2% | 0.04% | -2.6% |
| Q3 2022 | $47,000 | -40.5% | 1,105 | -35.7% | 0.04% | +15.2% |
| Q2 2022 | $79,000 | -24.0% | 1,719 | -4.0% | 0.03% | -17.5% |
| Q1 2022 | $104,000 | -9.6% | 1,790 | 0.0% | 0.04% | -20.0% |
| Q4 2021 | $115,000 | +13.9% | 1,790 | +0.2% | 0.05% | +8.7% |
| Q3 2021 | $101,000 | +1.0% | 1,786 | +499.3% | 0.05% | -4.2% |
| Q2 2021 | $100,000 | -13.0% | 298 | -20.3% | 0.05% | -7.7% |
| Q1 2021 | $115,000 | +30.7% | 374 | +26.4% | 0.05% | +30.0% |
| Q4 2020 | $88,000 | +17.3% | 296 | +4.6% | 0.04% | -4.8% |
| Q3 2020 | $75,000 | +11.9% | 283 | 0.0% | 0.04% | 0.0% |
| Q2 2020 | $67,000 | -55.3% | 283 | -60.2% | 0.04% | -57.1% |
| Q4 2019 | $150,000 | – | 711 | – | 0.10% | – |
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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% |