ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 359 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,343 | +14.4% | 102 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $5,545 | +21.3% | 102 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $4,573 | -67.3% | 102 | -69.1% | 0.00% | -75.0% |
| Q3 2022 | $14,000 | -6.7% | 330 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $15,000 | -21.1% | 330 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $19,000 | -9.5% | 330 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $21,000 | -32.3% | 330 | -40.2% | 0.00% | -25.0% |
| Q3 2021 | $31,000 | 0.0% | 552 | +500.0% | 0.00% | -20.0% |
| Q2 2021 | $31,000 | +10.7% | 92 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $28,000 | – | 92 | – | 0.01% | – |
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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% |