ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 164 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,764 | -11.3% | 99,654 | -4.6% | 0.03% | -11.1% |
| Q2 2023 | $6,497 | +18.8% | 104,473 | +3.8% | 0.04% | -7.7% |
| Q1 2023 | $5,470 | +42.9% | 100,629 | +17.8% | 0.04% | +56.0% |
| Q4 2022 | $3,828 | -100.0% | 85,389 | -53.3% | 0.02% | -57.6% |
| Q3 2022 | $7,720,000 | -40.4% | 183,020 | -35.4% | 0.06% | -39.8% |
| Q2 2022 | $12,948,000 | -62.4% | 283,325 | -52.3% | 0.10% | -59.7% |
| Q1 2022 | $34,448,000 | -24.5% | 593,826 | -16.2% | 0.24% | -26.1% |
| Q4 2021 | $45,635,000 | -6.6% | 708,733 | -17.8% | 0.33% | -15.4% |
| Q3 2021 | $48,854,000 | +108.7% | 862,230 | +1143.2% | 0.39% | +97.5% |
| Q2 2021 | $23,408,000 | -39.7% | 69,353 | -45.0% | 0.20% | -46.9% |
| Q1 2021 | $38,800,000 | +5.8% | 126,090 | +3.2% | 0.37% | -5.4% |
| Q4 2020 | $36,673,000 | +19.5% | 122,224 | +5.0% | 0.39% | +1.8% |
| Q3 2020 | $30,700,000 | +10.3% | 116,435 | -1.5% | 0.38% | +3.5% |
| Q2 2020 | $27,839,000 | +40.8% | 118,193 | +9.0% | 0.37% | +9.4% |
| Q1 2020 | $19,777,000 | -26.7% | 108,448 | -15.4% | 0.34% | -11.9% |
| Q4 2019 | $26,983,000 | +22.9% | 128,193 | +8.0% | 0.39% | +9.0% |
| Q3 2019 | $21,960,000 | -5.5% | 118,719 | -8.2% | 0.35% | +6.3% |
| Q2 2019 | $23,227,000 | -15.9% | 129,376 | -19.8% | 0.33% | -22.0% |
| Q1 2019 | $27,604,000 | +44.7% | 161,361 | +21.8% | 0.43% | +24.5% |
| Q4 2018 | $19,075,000 | +28.1% | 132,438 | +55.8% | 0.34% | +36.7% |
| Q3 2018 | $14,889,000 | +423.9% | 85,019 | +392.1% | 0.25% | +304.8% |
| Q2 2018 | $2,842,000 | +19.9% | 17,277 | +15.4% | 0.06% | +24.0% |
| Q1 2018 | $2,370,000 | +385.7% | 14,966 | +371.7% | 0.05% | +455.6% |
| Q4 2017 | $488,000 | +78.1% | 3,173 | +64.8% | 0.01% | +50.0% |
| Q3 2017 | $274,000 | – | 1,925 | – | 0.01% | – |
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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% |