ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 377 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,359,488 | -7.1% | 109,950 | -0.2% | 4.72% | -3.0% |
| Q2 2023 | $6,849,088 | +14.1% | 110,132 | -0.3% | 4.87% | +9.3% |
| Q1 2023 | $6,003,197 | +27.3% | 110,434 | +5.0% | 4.45% | +18.6% |
| Q4 2022 | $4,715,672 | +79.4% | 105,190 | +68.8% | 3.76% | +65.6% |
| Q3 2022 | $2,629,000 | +74.9% | 62,321 | +89.5% | 2.27% | +88.5% |
| Q2 2022 | $1,503,000 | – | 32,887 | – | 1.20% | – |
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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% |