ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 447 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| 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% |