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 | $18 | -5.3% | 303 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $19 | +26.7% | 303 | +7.1% | 0.00% | 0.0% |
| Q1 2023 | $15 | +15.4% | 283 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $13 | -99.9% | 283 | +0.4% | 0.00% | 0.0% |
| Q3 2022 | $12,000 | -20.0% | 282 | -11.3% | 0.00% | 0.0% |
| Q2 2022 | $15,000 | -6.2% | 318 | +13.2% | 0.00% | 0.0% |
| Q1 2022 | $16,000 | -11.1% | 281 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $18,000 | -18.2% | 281 | -26.4% | 0.00% | -33.3% |
| Q3 2021 | $22,000 | -97.0% | 382 | -82.5% | 0.00% | -97.3% |
| Q2 2021 | $739,000 | -53.5% | 2,188 | -57.7% | 0.11% | -59.6% |
| Q1 2021 | $1,590,000 | +17.0% | 5,168 | +14.1% | 0.28% | +4.6% |
| Q4 2020 | $1,359,000 | – | 4,531 | – | 0.26% | – |
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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% |