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 | $103,418 | -7.0% | 1,788 | 0.0% | 0.04% | -10.0% |
Q2 2023 | $111,196 | +74.8% | 1,788 | +52.8% | 0.04% | +73.9% |
Q1 2023 | $63,601 | +21.3% | 1,170 | 0.0% | 0.02% | +15.0% |
Q4 2022 | $52,451 | -99.9% | 1,170 | 0.0% | 0.02% | -4.8% |
Q3 2022 | $49,351,000 | -7.7% | 1,170 | 0.0% | 0.02% | -4.5% |
Q2 2022 | $53,469,000 | -17.2% | 1,170 | 0.0% | 0.02% | -4.3% |
Q1 2022 | $64,591,000 | -14.3% | 1,170 | 0.0% | 0.02% | -11.5% |
Q4 2021 | $75,336,000 | +13.6% | 1,170 | 0.0% | 0.03% | +4.0% |
Q3 2021 | $66,292,000 | +0.7% | 1,170 | +500.0% | 0.02% | -3.8% |
Q2 2021 | $65,816,000 | +9.7% | 195 | 0.0% | 0.03% | +4.0% |
Q1 2021 | $60,005,000 | +239.0% | 195 | +230.5% | 0.02% | +212.5% |
Q4 2020 | $17,703,000 | +13.8% | 59 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $15,557,000 | -25.8% | 59 | -33.7% | 0.01% | -33.3% |
Q2 2020 | $20,963,000 | +130918.8% | 89 | 0.0% | 0.01% | +9.1% |
Q1 2020 | $16,000 | -20.0% | 89 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $20,000 | – | 89 | – | 0.01% | – |
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% |