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 | $1,645,183 | -9.8% | 28,336 | -3.3% | 0.00% | – |
| Q2 2023 | $1,823,224 | -50.1% | 29,317 | -56.4% | 0.00% | – |
| Q1 2023 | $3,655,592 | +149.7% | 67,248 | +105.9% | 0.00% | – |
| Q4 2022 | $1,464,128 | +17.2% | 32,660 | +12.3% | 0.00% | – |
| Q3 2022 | $1,249,000 | -8.2% | 29,071 | -2.1% | 0.00% | – |
| Q2 2022 | $1,361,000 | -35.0% | 29,703 | -16.8% | 0.00% | – |
| Q1 2022 | $2,094,000 | +3.7% | 35,711 | +14.2% | 0.00% | – |
| Q4 2021 | $2,020,000 | +14.8% | 31,273 | +1.7% | 0.00% | – |
| Q3 2021 | $1,759,000 | +2.0% | 30,737 | +501.4% | 0.00% | – |
| Q2 2021 | $1,725,000 | +68.6% | 5,111 | +53.8% | 0.00% | – |
| Q1 2021 | $1,023,000 | +0.4% | 3,323 | -2.1% | 0.00% | – |
| Q4 2020 | $1,019,000 | +4.1% | 3,396 | -8.1% | 0.00% | – |
| Q3 2020 | $979,000 | +11.5% | 3,695 | -0.8% | 0.00% | – |
| Q2 2020 | $878,000 | +7.6% | 3,725 | -14.9% | 0.00% | – |
| Q1 2020 | $816,000 | +37.1% | 4,377 | +55.0% | 0.00% | – |
| Q4 2019 | $595,000 | +19.0% | 2,824 | +4.7% | 0.00% | – |
| Q3 2019 | $500,000 | +9.9% | 2,698 | +6.5% | 0.00% | – |
| Q2 2019 | $455,000 | +12.3% | 2,533 | +7.1% | 0.00% | – |
| Q1 2019 | $405,000 | +20.2% | 2,366 | +1.2% | 0.00% | – |
| Q4 2018 | $337,000 | -9.2% | 2,339 | +10.4% | 0.00% | – |
| Q3 2018 | $371,000 | +13.1% | 2,119 | +6.9% | 0.00% | – |
| Q2 2018 | $328,000 | +3.8% | 1,983 | -0.7% | 0.00% | – |
| Q1 2018 | $316,000 | +14.5% | 1,997 | +11.4% | 0.00% | – |
| Q4 2017 | $276,000 | +33.3% | 1,792 | +13.2% | 0.00% | – |
| Q2 2017 | $207,000 | – | 1,583 | – | 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% |