ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 434 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $161,952 | +86.0% | 2,800 | +100.0% | 0.01% | 0.0% |
Q2 2023 | $87,066 | +14.4% | 1,400 | 0.0% | 0.01% | -16.7% |
Q1 2023 | $76,104 | +21.3% | 1,400 | 0.0% | 0.01% | +20.0% |
Q4 2022 | $62,762 | +6.4% | 1,400 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $59,000 | -7.8% | 1,400 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $64,000 | -21.0% | 1,400 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $81,000 | -23.6% | 1,400 | -15.2% | 0.01% | -28.6% |
Q4 2021 | $106,000 | +14.0% | 1,650 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $93,000 | 0.0% | 1,650 | +500.0% | 0.01% | 0.0% |
Q2 2021 | $93,000 | +9.4% | 275 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $85,000 | -11.5% | 275 | -14.1% | 0.01% | -22.2% |
Q4 2020 | $96,000 | +14.3% | 320 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $84,000 | +12.0% | 320 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $75,000 | +29.3% | 320 | 0.0% | 0.01% | +12.5% |
Q1 2020 | $58,000 | – | 320 | – | 0.01% | – |
Download |
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% |