ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 356 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $514,487 | -7.0% | 8,895 | 0.0% | 0.12% | -3.9% |
Q2 2023 | $553,180 | +9.6% | 8,895 | -4.2% | 0.13% | +13.2% |
Q1 2023 | $504,733 | +90353.9% | 9,285 | -25.4% | 0.11% | -5.8% |
Q4 2022 | $558 | -99.9% | 12,450 | -21.1% | 0.12% | -19.9% |
Q3 2022 | $666,000 | -36.3% | 15,778 | -31.0% | 0.15% | -27.1% |
Q2 2022 | $1,045,000 | -52.0% | 22,860 | -39.1% | 0.21% | -30.1% |
Q1 2022 | $2,177,000 | -20.9% | 37,530 | -12.2% | 0.30% | -20.2% |
Q4 2021 | $2,751,000 | -1.1% | 42,722 | -13.0% | 0.37% | -5.6% |
Q3 2021 | $2,783,000 | -3.0% | 49,110 | +477.7% | 0.39% | -10.9% |
Q2 2021 | $2,870,000 | +5.1% | 8,501 | -4.2% | 0.44% | -1.3% |
Q1 2021 | $2,732,000 | – | 8,877 | – | 0.45% | – |
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% |