ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 350 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 4.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $749,664 | -7.5% | 12,961 | -0.5% | 0.31% | -3.5% |
| Q2 2023 | $810,149 | +9.7% | 13,027 | -4.1% | 0.32% | +8.9% |
| Q1 2023 | $738,644 | +21.2% | 13,588 | -0.0% | 0.29% | +5.1% |
| Q4 2022 | $609,419 | +98.5% | 13,594 | +184.7% | 0.28% | +123.4% |
| Q4 2021 | $307,000 | +10.4% | 4,775 | -2.7% | 0.12% | +11.7% |
| Q3 2021 | $278,000 | – | 4,908 | – | 0.11% | – |
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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% |