ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 387 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,666,000 | -1.5% | 110,619 | +6.8% | 2.09% | +8.0% |
| Q2 2022 | $4,735,000 | -26.5% | 103,624 | -6.7% | 1.94% | -10.1% |
| Q1 2022 | $6,445,000 | -23.9% | 111,104 | -15.6% | 2.16% | -13.4% |
| Q4 2021 | $8,472,000 | +15.8% | 131,574 | +1.9% | 2.49% | +4.1% |
| Q3 2021 | $7,313,000 | +42.1% | 129,061 | +746.7% | 2.39% | +45.3% |
| Q2 2021 | $5,145,000 | -8.4% | 15,243 | -16.5% | 1.64% | -15.7% |
| Q1 2021 | $5,617,000 | -10.0% | 18,253 | -12.2% | 1.95% | -14.1% |
| Q4 2020 | $6,240,000 | +1.0% | 20,798 | -11.3% | 2.27% | -7.5% |
| Q3 2020 | $6,181,000 | +19.9% | 23,442 | +7.1% | 2.46% | +12.4% |
| Q2 2020 | $5,156,000 | +46.6% | 21,891 | +13.5% | 2.19% | +10.1% |
| Q1 2020 | $3,516,000 | -2.0% | 19,282 | +13.1% | 1.98% | -1.8% |
| Q4 2019 | $3,588,000 | +52.6% | 17,047 | +34.1% | 2.02% | +44.4% |
| Q3 2019 | $2,351,000 | +76.4% | 12,713 | +71.1% | 1.40% | +59.3% |
| Q2 2019 | $1,333,000 | +166.1% | 7,429 | +153.8% | 0.88% | +112.8% |
| Q1 2019 | $501,000 | – | 2,927 | – | 0.41% | – |
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% |