ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 360 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 3.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,428,000 | -30.6% | 31,258 | -11.8% | 0.22% | -27.3% |
| Q1 2022 | $2,057,000 | -6.1% | 35,454 | +4.2% | 0.30% | +1.7% |
| Q4 2021 | $2,190,000 | -41.6% | 34,013 | -48.6% | 0.29% | -43.2% |
| Q3 2021 | $3,749,000 | -21.4% | 66,171 | +368.1% | 0.51% | -26.6% |
| Q2 2021 | $4,771,000 | -37.1% | 14,136 | -42.7% | 0.70% | -36.4% |
| Q1 2021 | $7,588,000 | +10.5% | 24,659 | +7.7% | 1.10% | +2.2% |
| Q4 2020 | $6,868,000 | – | 22,892 | – | 1.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MA Private Wealth | 111,900 | $20,698,000 | 5.82% |
| Newfound Research LLC | 26,976 | $4,990,000 | 4.38% |
| Sharkey, Howes & Javer | 35,100 | $6,492,000 | 2.80% |
| PARK AVENUE SECURITIES LLC | 292,134 | $54,036,000 | 2.55% |
| Bernardo Wealth Planning LLC | 18,485 | $3,419,000 | 2.48% |
| Icon Wealth Partners, LLC | 33,511 | $6,199,000 | 2.12% |
| PATTEN & PATTEN INC/TN | 96,464 | $17,843,000 | 1.95% |
| Concorde Asset Management, LLC | 10,044 | $1,858,000 | 1.43% |
| Day & Ennis, LLC | 14,693 | $2,718,000 | 1.40% |
| Outlook Wealth Advisors, LLC | 12,713 | $2,351,000 | 1.40% |