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 | $24,119 | -7.0% | 417 | 0.0% | 0.01% | +10.0% |
Q2 2023 | $25,934 | -40.3% | 417 | -47.8% | 0.01% | -54.5% |
Q1 2023 | $43,434 | +21.3% | 799 | 0.0% | 0.02% | +37.5% |
Q4 2022 | $35,819 | -16.7% | 799 | -21.8% | 0.02% | -27.3% |
Q3 2022 | $43,000 | -35.8% | 1,022 | -30.5% | 0.02% | -35.3% |
Q2 2022 | $67,000 | -23.9% | 1,470 | -3.0% | 0.03% | -12.8% |
Q1 2022 | $88,000 | -17.0% | 1,516 | -8.1% | 0.04% | -9.3% |
Q4 2021 | $106,000 | +2.9% | 1,650 | -8.8% | 0.04% | -10.4% |
Q3 2021 | $103,000 | -8.0% | 1,809 | +443.2% | 0.05% | -5.9% |
Q2 2021 | $112,000 | +0.9% | 333 | -8.5% | 0.05% | -7.3% |
Q1 2021 | $111,000 | -31.1% | 364 | -31.3% | 0.06% | -39.6% |
Q4 2020 | $161,000 | +64.3% | 530 | +40.6% | 0.09% | +54.2% |
Q3 2020 | $98,000 | – | 377 | – | 0.06% | – |
Download |
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% |