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 | $3,823,282 | -8.3% | 66,101 | -1.4% | 1.04% | -15.2% |
| Q2 2023 | $4,170,772 | +13.4% | 67,065 | -0.9% | 1.23% | +21.8% |
| Q1 2023 | $3,677,834 | +16.6% | 67,657 | -3.8% | 1.01% | +9.9% |
| Q4 2022 | $3,154,149 | +3.8% | 70,358 | -2.4% | 0.92% | -8.7% |
| Q3 2022 | $3,039,000 | -13.5% | 72,063 | -6.3% | 1.00% | -11.2% |
| Q2 2022 | $3,513,000 | -30.0% | 76,884 | -11.2% | 1.13% | -24.4% |
| Q1 2022 | $5,020,000 | -10.0% | 86,550 | -0.1% | 1.50% | -13.9% |
| Q4 2021 | $5,580,000 | +11.1% | 86,664 | -2.3% | 1.74% | +3.9% |
| Q3 2021 | $5,024,000 | +0.1% | 88,686 | +496.6% | 1.67% | -3.4% |
| Q2 2021 | $5,017,000 | +2.0% | 14,865 | -7.1% | 1.73% | -11.2% |
| Q1 2021 | $4,919,000 | +0.4% | 15,997 | -2.0% | 1.95% | -9.6% |
| Q4 2020 | $4,899,000 | – | 16,328 | – | 2.16% | – |
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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% |