ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 434 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $607,110 | -6.4% | 10,444 | -1.1% | 0.11% | -5.3% |
| Q2 2023 | $648,418 | +43.9% | 10,564 | +25.0% | 0.11% | +40.7% |
| Q1 2023 | $450,585 | +5.3% | 8,449 | -10.4% | 0.08% | +3.8% |
| Q4 2022 | $427,895 | -66.7% | 9,425 | -67.1% | 0.08% | -69.8% |
| Q3 2022 | $1,285,000 | -89.8% | 28,652 | -89.5% | 0.26% | -89.6% |
| Q2 2022 | $12,602,000 | +75.7% | 271,883 | +112.7% | 2.47% | +88.5% |
| Q1 2022 | $7,173,000 | +50.6% | 127,810 | +51.0% | 1.31% | +49.9% |
| Q4 2021 | $4,762,000 | +15.4% | 84,666 | +16.0% | 0.87% | -5.6% |
| Q3 2021 | $4,126,000 | +1.5% | 72,957 | +505.7% | 0.93% | +17.2% |
| Q2 2021 | $4,065,000 | +9.7% | 12,045 | +0.0% | 0.79% | -5.0% |
| Q1 2021 | $3,706,000 | +3.6% | 12,043 | +1.0% | 0.83% | +3.7% |
| Q4 2020 | $3,576,000 | +39.8% | 11,920 | +22.8% | 0.80% | +33.7% |
| Q3 2020 | $2,558,000 | – | 9,703 | – | 0.60% | – |
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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% |