ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 350 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 4.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,085,195 | -7.4% | 18,762 | -0.5% | 0.10% | +1.0% |
| Q2 2023 | $1,172,406 | +14.4% | 18,852 | 0.0% | 0.10% | +10.0% |
| Q1 2023 | $1,024,795 | +9.0% | 18,852 | 0.0% | 0.09% | +9.8% |
| Q4 2022 | $940,338 | +18.3% | 18,852 | 0.0% | 0.08% | 0.0% |
| Q3 2022 | $795,000 | -7.7% | 18,852 | 0.0% | 0.08% | -2.4% |
| Q2 2022 | $861,000 | -21.2% | 18,852 | 0.0% | 0.08% | -11.6% |
| Q1 2022 | $1,093,000 | -9.9% | 18,852 | 0.0% | 0.10% | -7.8% |
| Q4 2021 | $1,213,000 | +13.6% | 18,852 | 0.0% | 0.10% | +7.3% |
| Q3 2021 | $1,068,000 | +0.8% | 18,852 | +500.0% | 0.10% | -2.0% |
| Q2 2021 | $1,060,000 | +8.6% | 3,142 | -0.9% | 0.10% | +1.0% |
| Q1 2021 | $976,000 | +2.6% | 3,172 | 0.0% | 0.10% | -32.6% |
| Q4 2020 | $951,000 | +13.8% | 3,172 | 0.0% | 0.14% | +44.0% |
| Q3 2020 | $836,000 | -99.9% | 3,172 | 0.0% | 0.10% | +6.4% |
| Q2 2020 | $747,132,000 | +129161.6% | 3,172 | 0.0% | 0.09% | +6.8% |
| Q1 2020 | $578,000 | -13.3% | 3,172 | 0.0% | 0.09% | +2.3% |
| Q4 2019 | $667,000 | +13.6% | 3,172 | -0.6% | 0.09% | +6.2% |
| Q3 2019 | $587,000 | -0.2% | 3,192 | -2.6% | 0.08% | -1.2% |
| Q2 2019 | $588,000 | +5.0% | 3,277 | 0.0% | 0.08% | 0.0% |
| Q1 2019 | $560,000 | – | 3,277 | – | 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% |