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 | $3,391,044 | -2.1% | 58,628 | +5.2% | 0.03% | -5.7% |
| Q2 2023 | $3,464,543 | +0.3% | 55,709 | -12.4% | 0.04% | -5.4% |
| Q1 2023 | $3,455,050 | +17.7% | 63,559 | -3.0% | 0.04% | +42.3% |
| Q4 2022 | $2,936,455 | -99.9% | 65,502 | -66.6% | 0.03% | -40.9% |
| Q3 2022 | $4,138,134,000 | +157243.5% | 196,036 | +240.6% | 0.04% | +63.0% |
| Q2 2022 | $2,630,000 | -71.1% | 57,558 | -63.3% | 0.03% | -71.6% |
| Q1 2022 | $9,104,000 | -34.7% | 156,942 | -27.5% | 0.10% | -32.6% |
| Q4 2021 | $13,933,000 | -12.3% | 216,389 | -22.8% | 0.14% | -11.3% |
| Q3 2021 | $15,880,000 | +87.6% | 280,262 | +1017.7% | 0.16% | +65.6% |
| Q2 2021 | $8,463,000 | -28.5% | 25,075 | -34.8% | 0.10% | -36.0% |
| Q1 2021 | $11,843,000 | +63.0% | 38,487 | +59.0% | 0.15% | +78.6% |
| Q4 2020 | $7,266,000 | -99.7% | 24,211 | +16040.7% | 0.08% | +75.0% |
| Q3 2020 | $2,548,000,000 | – | 150 | – | 0.05% | – |
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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% |