ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 362 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,082,597 | -5.8% | 18,712 | +1.2% | 0.11% | -2.6% |
| Q2 2023 | $1,149,655 | -57.6% | 18,481 | -94.0% | 0.12% | -22.5% |
| Q1 2023 | $2,713,716 | +156.8% | 305,745 | +1197.2% | 0.15% | +221.3% |
| Q4 2022 | $1,056,598 | +37.8% | 23,569 | +29.5% | 0.05% | +4.4% |
| Q3 2022 | $767,000 | -6.8% | 18,193 | +0.8% | 0.04% | -38.4% |
| Q2 2022 | $823,000 | -33.8% | 18,054 | -15.7% | 0.07% | +4.3% |
| Q1 2022 | $1,243,000 | +15.3% | 21,420 | +27.9% | 0.07% | -23.1% |
| Q4 2021 | $1,078,000 | +43.9% | 16,747 | +588.0% | 0.09% | +51.7% |
| Q1 2021 | $749,000 | +9.8% | 2,434 | +7.0% | 0.06% | -4.8% |
| Q4 2020 | $682,000 | – | 2,274 | – | 0.06% | – |
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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% |