ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 387 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34 | -5.6% | 582 | 0.0% | 0.01% | -7.7% |
| Q2 2023 | $36 | +12.5% | 582 | 0.0% | 0.01% | +8.3% |
| Q1 2023 | $32 | +23.1% | 582 | 0.0% | 0.01% | +20.0% |
| Q4 2022 | $26 | -99.9% | 582 | -29.7% | 0.01% | -37.5% |
| Q3 2022 | $35,000 | -25.5% | 828 | -19.5% | 0.02% | -20.0% |
| Q2 2022 | $47,000 | -21.7% | 1,028 | 0.0% | 0.02% | -9.1% |
| Q1 2022 | $60,000 | 0.0% | 1,028 | +10.3% | 0.02% | +4.8% |
| Q4 2021 | $60,000 | +445.5% | 932 | +385.4% | 0.02% | +425.0% |
| Q3 2021 | $11,000 | 0.0% | 192 | +500.0% | 0.00% | 0.0% |
| Q2 2021 | $11,000 | +10.0% | 32 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $10,000 | -44.4% | 32 | -45.8% | 0.01% | -50.0% |
| Q4 2020 | $18,000 | +5.9% | 59 | -6.3% | 0.01% | 0.0% |
| Q3 2020 | $17,000 | +13.3% | 63 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $15,000 | +25.0% | 63 | -6.0% | 0.01% | -9.1% |
| Q1 2020 | $12,000 | -20.0% | 67 | -5.6% | 0.01% | 0.0% |
| Q4 2019 | $15,000 | +15.4% | 71 | 0.0% | 0.01% | +10.0% |
| Q3 2019 | $13,000 | -13.3% | 71 | -13.4% | 0.01% | -16.7% |
| Q2 2019 | $15,000 | -16.7% | 82 | -21.9% | 0.01% | -20.0% |
| Q1 2019 | $18,000 | – | 105 | – | 0.02% | – |
Download | ||||||
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% |