ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 356 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,082 | -7.0% | 36 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,239 | +14.4% | 36 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,957 | +21.0% | 36 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,618 | -1.0% | 36 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,635 | -56.4% | 36 | -56.1% | 0.00% | 0.0% |
| Q2 2022 | $3,747 | -73.0% | 82 | -65.7% | 0.00% | -75.0% |
| Q1 2022 | $13,864 | +495.8% | 239 | +563.9% | 0.00% | +300.0% |
| Q4 2021 | $2,327 | +6.9% | 36 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $2,177 | +7.5% | 36 | +500.0% | 0.00% | 0.0% |
| Q2 2021 | $2,025 | +9.7% | 6 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,846 | +515.3% | 6 | +500.0% | 0.00% | – |
| Q4 2020 | $300 | – | 1 | – | 0.00% | – |
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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% |