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 | $498,861 | +69.8% | 8,625 | +82.5% | 0.25% | +74.3% |
Q2 2023 | $293,830 | +85.4% | 4,725 | +62.1% | 0.14% | +71.4% |
Q1 2023 | $158,466 | +33.6% | 2,915 | +10.1% | 0.08% | +23.5% |
Q4 2022 | $118,648 | +415.9% | 2,647 | +378.7% | 0.07% | +385.7% |
Q3 2022 | $23,000 | -8.0% | 553 | 0.0% | 0.01% | -12.5% |
Q2 2022 | $25,000 | -16.7% | 553 | +7.6% | 0.02% | +6.7% |
Q1 2022 | $30,000 | -42.3% | 514 | -36.1% | 0.02% | -40.0% |
Q4 2021 | $52,000 | 0.0% | 804 | -13.1% | 0.02% | -21.9% |
Q3 2021 | $52,000 | +940.0% | 925 | +6507.1% | 0.03% | +966.7% |
Q2 2021 | $5,000 | +25.0% | 14 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $4,000 | +33.3% | 14 | +40.0% | 0.00% | +50.0% |
Q4 2020 | $3,000 | 0.0% | 10 | 0.0% | 0.00% | -33.3% |
Q3 2020 | $3,000 | – | 10 | – | 0.00% | – |
Download |
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% |