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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $2,809,698 | +14.6% | 41,210 | -2.8% | 0.60% | +6.3% |
Q3 2023 | $2,451,780 | -7.1% | 42,389 | -0.1% | 0.57% | -3.6% |
Q2 2023 | $2,638,473 | +32.9% | 42,426 | -4.2% | 0.59% | +23.0% |
Q4 2022 | $1,985,835 | -99.9% | 44,297 | -2.4% | 0.48% | -4.4% |
Q3 2022 | $1,914,803,000 | -7.4% | 45,396 | 0.0% | 0.50% | -1.8% |
Q2 2022 | $2,068,696,000 | -29.8% | 45,396 | -10.6% | 0.51% | -25.7% |
Q1 2022 | $2,945,690,000 | -10.1% | 50,779 | -0.2% | 0.68% | -7.7% |
Q4 2021 | $3,275,326,000 | +6.9% | 50,867 | -6.0% | 0.74% | +0.3% |
Q3 2021 | $3,064,909,000 | +0.2% | 54,093 | +496.7% | 0.74% | +0.8% |
Q2 2021 | $3,057,962,000 | +7.3% | 9,066 | -0.2% | 0.73% | +0.7% |
Q1 2021 | $2,851,021,000 | +4.6% | 9,082 | -0.0% | 0.73% | +1.4% |
Q4 2020 | $2,725,354,000 | +12.3% | 9,083 | -1.4% | 0.72% | -2.4% |
Q3 2020 | $2,427,873,000 | -17.2% | 9,208 | -26.0% | 0.74% | -21.6% |
Q2 2020 | $2,931,295,000 | +30.6% | 12,445 | -4.3% | 0.94% | +8.8% |
Q1 2020 | $2,245,317,000 | -22.2% | 12,999 | -1.4% | 0.86% | -2.3% |
Q4 2019 | $2,885,624,000 | – | 13,186 | – | 0.88% | – |
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% |