Trek Financial, LLC - ISHARES TR ownership

ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 363 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Trek Financial, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2022$291,000
-11.3%
6,903
-3.7%
0.03%
-6.1%
Q2 2022$328,000
-73.0%
7,167
-65.7%
0.03%
-68.6%
Q1 2022$1,213,000
-45.6%
20,918
-39.6%
0.10%
-49.5%
Q4 2021$2,229,000
-14.6%
34,624
-24.8%
0.21%
-23.2%
Q3 2021$2,609,000
+166.0%
46,049
+1485.2%
0.27%
+158.1%
Q2 2021$981,000
-43.5%
2,905
-48.5%
0.10%
-49.0%
Q1 2021$1,736,000
+1.6%
5,640
-1.0%
0.21%
-6.8%
Q4 2020$1,709,000
+17.2%
5,697
+3.0%
0.22%
-0.9%
Q3 2020$1,458,000
+11.6%
5,530
-0.3%
0.22%
+7.2%
Q2 2020$1,307,000
+7.9%
5,548
-16.5%
0.21%
-30.0%
Q1 2020$1,211,000
-41.2%
6,641
-32.1%
0.30%
-15.1%
Q4 2019$2,058,000
+0.4%
9,779
-11.8%
0.35%
+20.7%
Q3 2019$2,050,000
-39.2%
11,085
-40.9%
0.29%
-50.0%
Q2 2019$3,370,000
-45.3%
18,769
-47.9%
0.58%
-47.9%
Q1 2019$6,163,000
+184.3%
36,029
+139.4%
1.11%
+166.3%
Q4 2018$2,168,00015,0500.42%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
Goodwin Investment Advisory 71,969$3,289,010,0002.54%
Intelligence Driven Advisers, LLC 271,883$12,602,0002.47%
Empowered Funds, LLC 394,198$18,015,0002.32%
OmniStar Financial Group, Inc. 43,833$2,003,0002.22%
4J Wealth Management LLC 38,119$1,742,0002.19%
PATTEN & PATTEN INC/TN 526,773$24,074,0002.11%
FORTE ASSET MANAGEMENT LLC 66,304$3,030,0002.10%
Flagship Private Wealth, LLC 45,899$2,098,0002.04%
Outlook Wealth Advisors, LLC 103,624$4,735,0001.94%
Dentgroup LLC 34,579$1,580,0001.76%
View complete list of ISHARES TR shareholders