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 | $724,086 | -6.4% | 12,519 | +0.6% | 0.03% | -3.4% |
| Q2 2023 | $773,902 | +16.4% | 12,444 | +1.7% | 0.03% | +11.5% |
| Q1 2023 | $664,992 | +104954.0% | 12,233 | -13.4% | 0.03% | -27.8% |
| Q4 2022 | $633 | -99.9% | 14,120 | -24.8% | 0.04% | -25.0% |
| Q3 2022 | $792,000 | -52.4% | 18,778 | -48.4% | 0.05% | -30.4% |
| Q2 2022 | $1,664,000 | -55.3% | 36,414 | -43.1% | 0.07% | -31.0% |
| Q1 2022 | $3,725,000 | -14.3% | 63,986 | -5.2% | 0.10% | +4.2% |
| Q4 2021 | $4,345,000 | -5.8% | 67,479 | -17.1% | 0.10% | -21.3% |
| Q3 2021 | $4,613,000 | +48.8% | 81,399 | +786.1% | 0.12% | +45.2% |
| Q2 2021 | $3,101,000 | -23.0% | 9,186 | -29.5% | 0.08% | -21.5% |
| Q1 2021 | $4,029,000 | – | 13,022 | – | 0.11% | – |
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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% |