ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 360 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 3.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,426 | +22.9% | 180,629 | +30.9% | 0.02% | +31.6% |
| Q2 2023 | $8,485 | +14.9% | 138,012 | +0.5% | 0.02% | +5.6% |
| Q1 2023 | $7,383 | +20.6% | 137,258 | +0.8% | 0.02% | +12.5% |
| Q4 2022 | $6,120 | -99.9% | 136,211 | +37.9% | 0.02% | +33.3% |
| Q3 2022 | $4,224,000 | -8.3% | 98,775 | -2.0% | 0.01% | 0.0% |
| Q2 2022 | $4,605,000 | -80.2% | 100,750 | -73.3% | 0.01% | -73.3% |
| Q1 2022 | $23,239,000 | +27.0% | 377,840 | +596.9% | 0.04% | +28.6% |
| Q4 2021 | $18,300,000 | +0.6% | 54,220 | -73.5% | 0.04% | -5.4% |
| Q3 2021 | $18,182,000 | -1.9% | 204,269 | +272.2% | 0.04% | -2.6% |
| Q2 2021 | $18,525,000 | -34.0% | 54,887 | -39.8% | 0.04% | -38.7% |
| Q1 2021 | $28,065,000 | +2.6% | 91,203 | +0.1% | 0.06% | -1.6% |
| Q4 2020 | $27,350,000 | +22.3% | 91,153 | +7.5% | 0.06% | +6.8% |
| Q3 2020 | $22,367,000 | +143.1% | 84,827 | +68.1% | 0.06% | +118.5% |
| Q2 2020 | $9,199,000 | 0.0% | 50,459 | 0.0% | 0.03% | -18.2% |
| Q1 2020 | $9,199,000 | -33.0% | 50,459 | -22.7% | 0.03% | -15.4% |
| Q4 2019 | $13,732,000 | +10.1% | 65,238 | -3.2% | 0.04% | 0.0% |
| Q3 2019 | $12,469,000 | -18.3% | 67,414 | -20.7% | 0.04% | -15.2% |
| Q2 2019 | $15,258,000 | -21.2% | 84,987 | -24.9% | 0.05% | -24.6% |
| Q1 2019 | $19,364,000 | +150.1% | 113,193 | +156.1% | 0.06% | +117.9% |
| Q4 2018 | $7,741,000 | 0.0% | 44,203 | 0.0% | 0.03% | +16.7% |
| Q3 2018 | $7,741,000 | – | 44,203 | – | 0.02% | – |
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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% |