ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 381 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 4.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $777,097 | -9.4% | 13,435 | -2.6% | 0.00% | 0.0% |
Q2 2023 | $857,928 | +22.6% | 13,795 | +7.1% | 0.00% | 0.0% |
Q1 2023 | $699,889 | +14.2% | 12,875 | -5.9% | 0.00% | 0.0% |
Q4 2022 | $613,053 | +5.3% | 13,675 | -0.8% | 0.00% | 0.0% |
Q3 2022 | $582,000 | -8.9% | 13,790 | -1.4% | 0.00% | 0.0% |
Q2 2022 | $639,000 | -26.3% | 13,990 | -6.4% | 0.00% | 0.0% |
Q1 2022 | $867,000 | -17.2% | 14,951 | -8.2% | 0.00% | 0.0% |
Q4 2021 | $1,047,000 | +19.8% | 16,281 | +5.6% | 0.00% | 0.0% |
Q3 2021 | $874,000 | +12.3% | 15,412 | +569.2% | 0.00% | 0.0% |
Q2 2021 | $778,000 | -12.7% | 2,303 | -20.4% | 0.00% | 0.0% |
Q1 2021 | $891,000 | -13.2% | 2,895 | -15.4% | 0.00% | 0.0% |
Q4 2020 | $1,026,000 | +25.0% | 3,421 | +9.9% | 0.00% | 0.0% |
Q3 2020 | $821,000 | +12.2% | 3,112 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $732,000 | +23.2% | 3,112 | -4.5% | 0.00% | 0.0% |
Q1 2020 | $594,000 | -9.0% | 3,257 | +5.0% | 0.00% | 0.0% |
Q4 2019 | $653,000 | +18.3% | 3,102 | +3.8% | 0.00% | 0.0% |
Q3 2019 | $552,000 | -8.8% | 2,989 | -11.3% | 0.00% | 0.0% |
Q2 2019 | $605,000 | -8.3% | 3,369 | -12.7% | 0.00% | 0.0% |
Q1 2019 | $660,000 | +7.0% | 3,861 | -9.7% | 0.00% | 0.0% |
Q4 2018 | $617,000 | -15.9% | 4,276 | +2.1% | 0.00% | 0.0% |
Q3 2018 | $734,000 | +15.2% | 4,190 | +8.1% | 0.00% | 0.0% |
Q2 2018 | $637,000 | -0.3% | 3,875 | -3.8% | 0.00% | 0.0% |
Q1 2018 | $639,000 | +3.2% | 4,027 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $619,000 | +9.4% | 4,027 | +1.3% | 0.00% | 0.0% |
Q3 2017 | $566,000 | +22.5% | 3,974 | +12.8% | 0.00% | – |
Q2 2017 | $462,000 | +18.8% | 3,524 | +12.8% | 0.00% | – |
Q1 2017 | $389,000 | +2.9% | 3,125 | -9.0% | 0.00% | – |
Q4 2016 | $378,000 | +6.8% | 3,435 | +7.5% | 0.00% | – |
Q3 2016 | $354,000 | +10.6% | 3,195 | -3.0% | 0.00% | – |
Q2 2016 | $320,000 | -0.3% | 3,295 | +2.8% | 0.00% | – |
Q1 2016 | $321,000 | 0.0% | 3,205 | -3.0% | 0.00% | – |
Q4 2015 | $321,000 | -1.8% | 3,305 | -9.4% | 0.00% | – |
Q3 2015 | $327,000 | -25.0% | 3,647 | -20.1% | 0.00% | – |
Q2 2015 | $436,000 | -13.7% | 4,564 | -12.4% | 0.00% | -100.0% |
Q1 2015 | $505,000 | +871.2% | 5,211 | +844.0% | 0.00% | – |
Q4 2014 | $52,000 | +4.0% | 552 | 0.0% | 0.00% | – |
Q3 2014 | $50,000 | -90.0% | 552 | -90.8% | 0.00% | -100.0% |
Q4 2013 | $500,000 | – | 6,000 | – | 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% |