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 2022 | $257,000 | -6.9% | 6,087 | +0.8% | 0.18% | -1.1% |
| Q2 2022 | $276,000 | -21.1% | 6,040 | +0.1% | 0.18% | -10.4% |
| Q1 2022 | $350,000 | -9.6% | 6,031 | +0.4% | 0.20% | -2.9% |
| Q4 2021 | $387,000 | +9.3% | 6,006 | +472.0% | 0.21% | -17.8% |
| Q2 2021 | $354,000 | +2.3% | 1,050 | -6.7% | 0.25% | -9.3% |
| Q1 2021 | $346,000 | -3.1% | 1,125 | 0.0% | 0.28% | +72.2% |
| Q4 2020 | $357,000 | – | 1,125 | – | 0.16% | – |
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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% |