ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 8 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| MA Private Wealth | 111,900 | $20,698,000 | 5.82% |
| Newfound Research LLC | 26,976 | $4,990,000 | 4.38% |
| Sharkey, Howes & Javer | 35,100 | $6,492,000 | 2.80% |
| PARK AVENUE SECURITIES LLC | 292,134 | $54,036,000 | 2.55% |
| Bernardo Wealth Planning LLC | 18,485 | $3,419,000 | 2.48% |
| Icon Wealth Partners, LLC | 33,511 | $6,199,000 | 2.12% |
| PATTEN & PATTEN INC/TN | 96,464 | $17,843,000 | 1.95% |
| Concorde Asset Management, LLC | 10,044 | $1,858,000 | 1.43% |
| Day & Ennis, LLC | 14,693 | $2,718,000 | 1.40% |
| Outlook Wealth Advisors, LLC | 12,713 | $2,351,000 | 1.40% |