ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 381 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 4.66 and the average weighting 0.2%.
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% | – |
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% |