ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 359 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $530,265 | -18.6% | 9,269 | -11.5% | 0.07% | -17.0% |
| Q2 2023 | $651,487 | +0.3% | 10,476 | -12.3% | 0.09% | -6.4% |
| Q1 2023 | $649,236 | +8.0% | 11,943 | -10.9% | 0.09% | +51.6% |
| Q4 2022 | $601,003 | +11.7% | 13,406 | +5.1% | 0.06% | -46.6% |
| Q3 2022 | $538,000 | -11.1% | 12,753 | -3.7% | 0.12% | +114.8% |
| Q2 2022 | $605,000 | -20.8% | 13,238 | +0.5% | 0.05% | -60.9% |
| Q1 2022 | $764,000 | +115.2% | 13,175 | +139.1% | 0.14% | +122.6% |
| Q4 2021 | $355,000 | +77.5% | 5,510 | +56.0% | 0.06% | +72.2% |
| Q3 2021 | $200,000 | +3.1% | 3,533 | +446.9% | 0.04% | +100.0% |
| Q1 2021 | $194,000 | 0.0% | 646 | 0.0% | 0.02% | -48.6% |
| Q4 2020 | $194,000 | – | 646 | – | 0.04% | – |
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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% |