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 | $369,424 | -7.0% | 6,387 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $397,208 | +14.0% | 6,387 | -0.4% | 0.01% | 0.0% |
| Q1 2023 | $348,556 | +21.3% | 6,412 | 0.0% | 0.01% | +16.7% |
| Q4 2022 | $287,450 | -25.1% | 6,412 | -29.6% | 0.01% | -25.0% |
| Q3 2022 | $384,000 | -7.7% | 9,112 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $416,000 | -21.4% | 9,112 | 0.0% | 0.01% | -11.1% |
| Q1 2022 | $529,000 | -10.9% | 9,112 | -1.3% | 0.01% | 0.0% |
| Q4 2021 | $594,000 | +10.8% | 9,232 | -2.4% | 0.01% | +12.5% |
| Q3 2021 | $536,000 | +0.8% | 9,462 | +500.0% | 0.01% | 0.0% |
| Q2 2021 | $532,000 | +9.7% | 1,577 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $485,000 | +2.5% | 1,577 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $473,000 | – | 1,577 | – | 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% |