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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $589,968 | -7.0% | 10,200 | 0.0% | 0.14% | -9.2% |
| Q2 2023 | $634,338 | +14.4% | 10,200 | 0.0% | 0.15% | -31.2% |
| Q1 2023 | $554,472 | +19.7% | 10,200 | 0.0% | 0.22% | +17.6% |
| Q4 2022 | $463,080 | +9.2% | 10,200 | 0.0% | 0.19% | -2.6% |
| Q3 2022 | $424,000 | -15.5% | 10,200 | 0.0% | 0.19% | -13.8% |
| Q2 2022 | $502,000 | -6.5% | 10,200 | -2.6% | 0.22% | +9.8% |
| Q1 2022 | $537,000 | -21.5% | 10,470 | -0.3% | 0.20% | -11.7% |
| Q4 2021 | $684,000 | +4.7% | 10,505 | -4.8% | 0.23% | -5.7% |
| Q3 2021 | $653,000 | +10.7% | 11,034 | +5.1% | 0.24% | -3.9% |
| Q2 2021 | $590,000 | – | 10,494 | – | 0.26% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| B, B, H, & B INC. | 88,844 | $5,154,000 | 4.86% |
| Empowered Funds, LLC | 495,761 | $28,759,000 | 3.14% |
| Goodwin Investment Advisory | 75,430 | $4,374,000 | 3.00% |
| OmniStar Financial Group, Inc. | 47,174 | $2,736,000 | 2.72% |
| Signify Wealth | 69,535 | $4,034,000 | 2.71% |
| PATTEN & PATTEN INC/TN | 547,138 | $31,739,000 | 2.32% |
| MA Private Wealth | 212,620 | $12,334,000 | 2.25% |
| Outlook Wealth Advisors, LLC | 111,104 | $6,445,000 | 2.16% |
| Flagship Private Wealth, LLC | 44,774 | $2,597,000 | 2.13% |
| Dentgroup LLC | 37,259 | $2,161,000 | 2.08% |