ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 434 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $131,412 | -7.0% | 2,272 | 0.0% | 0.04% | -6.4% |
| Q2 2023 | $141,296 | +14.4% | 2,272 | 0.0% | 0.05% | +4.4% |
| Q1 2023 | $123,506 | +28.9% | 2,272 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $95,833 | -0.2% | 2,272 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $96,000 | -7.7% | 2,272 | 0.0% | 0.04% | -19.6% |
| Q2 2022 | $104,000 | -20.6% | 2,272 | +0.4% | 0.06% | -13.8% |
| Q1 2022 | $131,000 | -10.3% | 2,262 | 0.0% | 0.06% | -11.0% |
| Q4 2021 | $146,000 | +14.1% | 2,262 | 0.0% | 0.07% | +1.4% |
| Q3 2021 | $128,000 | -3.0% | 2,262 | 0.0% | 0.07% | -2.7% |
| Q2 2021 | $132,000 | +13.8% | 2,262 | +500.0% | 0.07% | -2.6% |
| Q1 2021 | $116,000 | +2.7% | 377 | 0.0% | 0.08% | -9.5% |
| Q4 2020 | $113,000 | +34.5% | 377 | -16.2% | 0.08% | -2.3% |
| Q1 2020 | $84,000 | – | 450 | – | 0.09% | – |
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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% |