ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 362 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,870,000 | -7.7% | 44,337 | 0.0% | 0.26% | -0.8% |
| Q2 2022 | $2,026,000 | -21.1% | 44,337 | +0.2% | 0.26% | -6.5% |
| Q1 2022 | $2,568,000 | -2.8% | 44,260 | 0.0% | 0.28% | +4.5% |
| Q4 2021 | $2,643,000 | -0.0% | 44,260 | -0.1% | 0.26% | -4.3% |
| Q3 2021 | $2,644,000 | +3.1% | 44,311 | 0.0% | 0.28% | -2.1% |
| Q2 2021 | $2,564,000 | +8.8% | 44,311 | +494.1% | 0.28% | -3.8% |
| Q1 2021 | $2,356,000 | +0.4% | 7,459 | 0.0% | 0.29% | -9.3% |
| Q4 2020 | $2,346,000 | +15.1% | 7,459 | +0.1% | 0.32% | +3.2% |
| Q3 2020 | $2,039,000 | +16.2% | 7,449 | 0.0% | 0.31% | -14.9% |
| Q2 2020 | $1,754,000 | +29.4% | 7,449 | +0.2% | 0.37% | -0.3% |
| Q1 2020 | $1,356,000 | -13.5% | 7,435 | -0.5% | 0.37% | +2.8% |
| Q4 2019 | $1,567,000 | +14.2% | 7,475 | +0.8% | 0.36% | +1.7% |
| Q3 2019 | $1,372,000 | +3.1% | 7,416 | 0.0% | 0.35% | +4.1% |
| Q2 2019 | $1,331,000 | +5.2% | 7,416 | +0.3% | 0.34% | -1.7% |
| Q1 2019 | $1,265,000 | +18.8% | 7,396 | 0.0% | 0.34% | +6.2% |
| Q4 2018 | $1,065,000 | -13.8% | 7,396 | +1.5% | 0.32% | -7.4% |
| Q3 2018 | $1,235,000 | -5.9% | 7,289 | -7.2% | 0.35% | -2.0% |
| Q2 2018 | $1,312,000 | – | 7,856 | – | 0.36% | – |
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% |