ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 8 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $639,710 | -10.6% | 11,060 | -3.9% | 0.41% | -6.0% |
| Q2 2023 | $715,807 | +14.4% | 11,510 | 0.0% | 0.44% | +7.9% |
| Q1 2023 | $625,684 | -20.1% | 11,510 | -34.1% | 0.40% | -22.5% |
| Q4 2022 | $783,449 | -17.5% | 17,476 | -22.4% | 0.52% | -21.7% |
| Q3 2022 | $950,000 | -7.9% | 22,516 | -0.2% | 0.66% | -5.0% |
| Q2 2022 | $1,031,000 | -42.2% | 22,551 | -26.7% | 0.70% | -29.9% |
| Q1 2022 | $1,785,000 | -3.5% | 30,762 | -3.8% | 1.00% | +2.9% |
| Q4 2021 | $1,850,000 | -2.1% | 31,975 | +3.7% | 0.97% | +5.0% |
| Q3 2021 | $1,890,000 | +9.1% | 30,841 | +514.1% | 0.92% | +0.7% |
| Q2 2021 | $1,732,000 | +17.0% | 5,022 | +10.2% | 0.92% | +6.2% |
| Q1 2021 | $1,480,000 | +8.3% | 4,559 | +0.1% | 0.86% | 0.0% |
| Q4 2020 | $1,366,000 | +11.1% | 4,554 | +1.1% | 0.86% | -2.1% |
| Q3 2020 | $1,230,000 | +24.6% | 4,504 | +8.4% | 0.88% | +5.2% |
| Q2 2020 | $987,000 | +22.9% | 4,154 | +0.0% | 0.84% | +5.0% |
| Q1 2020 | $803,000 | -8.1% | 4,153 | 0.0% | 0.80% | +1.3% |
| Q4 2019 | $874,000 | – | 4,153 | – | 0.79% | – |
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% |