ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 8 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,972,188 | -7.8% | 34,097 | -0.9% | 0.17% | -8.2% |
| Q2 2023 | $2,139,341 | +12.9% | 34,400 | -1.3% | 0.18% | +3.4% |
| Q1 2023 | $1,894,279 | +10.8% | 34,847 | -8.7% | 0.18% | +0.6% |
| Q4 2022 | $1,710,399 | -49.5% | 38,153 | -52.4% | 0.18% | -9.8% |
| Q3 2022 | $3,386,000 | -15.7% | 80,177 | -8.7% | 0.19% | -15.7% |
| Q2 2022 | $4,015,000 | -29.2% | 87,784 | -10.3% | 0.23% | -16.4% |
| Q1 2022 | $5,674,000 | +67.7% | 97,816 | +86.3% | 0.28% | -17.7% |
| Q4 2021 | $3,384,000 | +23.5% | 52,511 | +543.7% | 0.33% | +18.4% |
| Q2 2021 | $2,740,000 | +2.6% | 8,158 | -6.0% | 0.28% | -21.4% |
| Q1 2021 | $2,671,000 | +7.0% | 8,681 | +4.4% | 0.36% | -1.9% |
| Q4 2020 | $2,496,000 | +3.4% | 8,318 | -9.1% | 0.37% | -7.1% |
| Q3 2020 | $2,413,000 | +12.5% | 9,149 | +0.5% | 0.39% | +1.3% |
| Q2 2020 | $2,144,000 | +176.6% | 9,099 | +113.4% | 0.39% | +118.5% |
| Q1 2020 | $775,000 | +7.3% | 4,264 | +24.2% | 0.18% | +63.3% |
| Q4 2019 | $722,000 | +12.1% | 3,432 | -1.4% | 0.11% | -18.7% |
| Q3 2019 | $644,000 | +6.6% | 3,481 | +3.8% | 0.13% | +69.6% |
| Q2 2019 | $604,000 | +19.6% | 3,353 | +14.0% | 0.08% | -29.5% |
| Q1 2019 | $505,000 | +34.0% | 2,941 | +11.9% | 0.11% | +10.9% |
| Q4 2018 | $377,000 | – | 2,628 | – | 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% |