ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 447 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $398,633 | -4.0% | 6,709 | +0.5% | 0.10% | 0.0% |
| Q2 2023 | $415,040 | +11.6% | 6,674 | -3.9% | 0.10% | +5.1% |
| Q1 2023 | $371,949 | +9.0% | 6,945 | -0.3% | 0.10% | +6.5% |
| Q4 2022 | $341,135 | +10.4% | 6,965 | +1.9% | 0.09% | -3.2% |
| Q3 2022 | $309,000 | -13.9% | 6,834 | -2.1% | 0.10% | -8.7% |
| Q2 2022 | $359,000 | -0.6% | 6,978 | +4.2% | 0.10% | +8.3% |
| Q1 2022 | $361,000 | -1.6% | 6,695 | +12.1% | 0.10% | 0.0% |
| Q4 2021 | $367,000 | +14.7% | 5,974 | +9.7% | 0.10% | +9.1% |
| Q3 2021 | $320,000 | +2.6% | 5,445 | +1.1% | 0.09% | -1.1% |
| Q2 2021 | $312,000 | +16.9% | 5,387 | +546.7% | 0.09% | +2.3% |
| Q1 2021 | $267,000 | +9.9% | 833 | +9.0% | 0.09% | +4.8% |
| Q4 2020 | $243,000 | -88.6% | 764 | -91.0% | 0.08% | -90.3% |
| Q3 2020 | $2,129,000 | +1.4% | 8,470 | +3.3% | 0.86% | +1.1% |
| Q2 2020 | $2,099,000 | +686.1% | 8,196 | +509.4% | 0.85% | +536.1% |
| Q1 2020 | $267,000 | -18.8% | 1,345 | -10.3% | 0.13% | -8.9% |
| Q4 2019 | $329,000 | +8.9% | 1,499 | 0.0% | 0.15% | -0.7% |
| Q3 2019 | $302,000 | – | 1,499 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MA Private Wealth | 111,900 | $20,698,000 | 5.82% |
| Newfound Research LLC | 26,976 | $4,990,000 | 4.38% |
| Sharkey, Howes & Javer | 35,100 | $6,492,000 | 2.80% |
| PARK AVENUE SECURITIES LLC | 292,134 | $54,036,000 | 2.55% |
| Bernardo Wealth Planning LLC | 18,485 | $3,419,000 | 2.48% |
| Icon Wealth Partners, LLC | 33,511 | $6,199,000 | 2.12% |
| PATTEN & PATTEN INC/TN | 96,464 | $17,843,000 | 1.95% |
| Concorde Asset Management, LLC | 10,044 | $1,858,000 | 1.43% |
| Day & Ennis, LLC | 14,693 | $2,718,000 | 1.40% |
| Outlook Wealth Advisors, LLC | 12,713 | $2,351,000 | 1.40% |