ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 228 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,826 | -7.0% | 377 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $23,468 | +14.5% | 377 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $20,495 | +0.0% | 377 | -17.5% | 0.01% | 0.0% |
| Q4 2022 | $20,488 | -91.1% | 457 | -91.6% | 0.01% | -92.0% |
| Q3 2022 | $230,000 | -16.4% | 5,459 | -9.2% | 0.09% | -10.2% |
| Q2 2022 | $275,000 | -22.1% | 6,014 | -1.2% | 0.10% | -13.3% |
| Q1 2022 | $353,000 | -10.6% | 6,088 | -0.8% | 0.11% | -8.1% |
| Q4 2021 | $395,000 | -4.1% | 6,139 | -15.6% | 0.12% | -10.9% |
| Q3 2021 | $412,000 | -9.5% | 7,273 | +439.5% | 0.14% | -5.5% |
| Q2 2021 | $455,000 | +30.0% | 1,348 | +18.6% | 0.15% | +18.7% |
| Q1 2021 | $350,000 | +17.8% | 1,137 | +14.8% | 0.12% | +8.8% |
| Q4 2020 | $297,000 | +42.1% | 990 | +25.2% | 0.11% | +31.4% |
| Q3 2020 | $209,000 | +7.7% | 791 | -4.0% | 0.09% | -4.4% |
| Q2 2020 | $194,000 | +29.3% | 824 | +0.2% | 0.09% | +11.1% |
| Q1 2020 | $150,000 | -31.8% | 822 | -21.4% | 0.08% | -14.7% |
| Q4 2019 | $220,000 | +13.4% | 1,046 | -0.4% | 0.10% | +3.3% |
| Q3 2019 | $194,000 | -18.1% | 1,050 | -20.5% | 0.09% | -18.6% |
| Q2 2019 | $237,000 | +32.4% | 1,321 | +26.4% | 0.11% | +25.6% |
| Q1 2019 | $179,000 | +29.7% | 1,045 | +9.1% | 0.09% | +12.5% |
| Q4 2018 | $138,000 | – | 958 | – | 0.08% | – |
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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% |