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 | $165,091 | -7.0% | 2,854 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $177,507 | -10.8% | 2,854 | -22.1% | 0.01% | -18.2% |
| Q1 2023 | $199,053 | +13.3% | 3,662 | -6.5% | 0.01% | 0.0% |
| Q4 2022 | $175,631 | -20.5% | 3,918 | -19.1% | 0.01% | -26.7% |
| Q3 2022 | $221,000 | 0.0% | 4,844 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $221,000 | -42.4% | 4,844 | -18.8% | 0.02% | -34.8% |
| Q4 2021 | $384,000 | -20.2% | 5,966 | -29.8% | 0.02% | +53.3% |
| Q3 2021 | $481,000 | +12.4% | 8,495 | +570.0% | 0.02% | +7.1% |
| Q2 2021 | $428,000 | -66.1% | 1,268 | -69.0% | 0.01% | -68.9% |
| Q1 2021 | $1,261,000 | – | 4,096 | – | 0.04% | – |
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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% |