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 | $1,594,940 | +6.9% | 27,580 | +15.0% | 0.00% | 0.0% |
| Q2 2023 | $1,491,316 | +29.5% | 23,980 | +13.2% | 0.00% | +100.0% |
| Q1 2023 | $1,151,440 | +21.3% | 21,180 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $949,559 | -28.9% | 21,180 | -33.1% | 0.00% | -50.0% |
| Q3 2022 | $1,336,000 | -33.7% | 31,680 | -28.2% | 0.00% | -33.3% |
| Q2 2022 | $2,016,000 | -21.2% | 44,140 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $2,560,000 | +25.5% | 44,140 | +39.3% | 0.00% | +50.0% |
| Q4 2021 | $2,040,000 | +13.6% | 31,680 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,795,000 | -20.4% | 31,680 | +374.3% | 0.00% | 0.0% |
| Q2 2021 | $2,254,000 | +4.2% | 6,680 | -5.0% | 0.00% | -33.3% |
| Q1 2021 | $2,163,000 | +28.8% | 7,030 | +25.5% | 0.00% | +50.0% |
| Q4 2020 | $1,680,000 | -1.9% | 5,600 | -13.8% | 0.00% | -33.3% |
| Q3 2020 | $1,713,000 | +53.1% | 6,500 | +36.8% | 0.00% | +50.0% |
| Q2 2020 | $1,119,000 | +17.9% | 4,750 | -8.7% | 0.00% | 0.0% |
| Q1 2020 | $949,000 | -19.4% | 5,200 | -7.1% | 0.00% | 0.0% |
| Q4 2019 | $1,178,000 | +15.8% | 5,600 | +1.8% | 0.00% | 0.0% |
| Q3 2019 | $1,017,000 | -8.6% | 5,500 | -11.3% | 0.00% | 0.0% |
| Q2 2019 | $1,113,000 | -5.7% | 6,200 | -10.1% | 0.00% | 0.0% |
| Q1 2019 | $1,180,000 | +3.7% | 6,900 | -12.7% | 0.00% | 0.0% |
| Q4 2018 | $1,138,000 | -6.8% | 7,900 | +13.3% | 0.00% | 0.0% |
| Q3 2018 | $1,221,000 | +6.5% | 6,970 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,146,000 | +17.3% | 6,970 | +13.0% | 0.00% | +100.0% |
| Q1 2018 | $977,000 | +4.3% | 6,170 | +1.1% | 0.00% | 0.0% |
| Q4 2017 | $937,000 | +7.9% | 6,100 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $868,000 | -17.8% | 6,100 | -24.4% | 0.00% | -50.0% |
| Q2 2017 | $1,056,000 | -8.7% | 8,065 | -13.0% | 0.00% | 0.0% |
| Q1 2017 | $1,157,000 | -36.0% | 9,265 | -43.7% | 0.00% | -50.0% |
| Q4 2016 | $1,809,000 | -19.3% | 16,465 | -18.8% | 0.00% | -33.3% |
| Q3 2016 | $2,243,000 | +41.7% | 20,265 | +24.6% | 0.01% | +50.0% |
| Q2 2016 | $1,583,000 | -2.5% | 16,265 | 0.0% | 0.00% | -20.0% |
| Q1 2016 | $1,624,000 | +2.4% | 16,265 | 0.0% | 0.01% | +25.0% |
| Q4 2015 | $1,586,000 | +3.3% | 16,265 | -4.7% | 0.00% | 0.0% |
| Q3 2015 | $1,536,000 | +3.6% | 17,065 | +10.1% | 0.00% | +33.3% |
| Q2 2015 | $1,482,000 | -19.9% | 15,500 | -18.4% | 0.00% | -25.0% |
| Q1 2015 | $1,850,000 | +2.1% | 19,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,812,000 | -13.8% | 19,000 | -17.4% | 0.00% | 0.0% |
| Q3 2014 | $2,103,000 | -6.5% | 23,000 | -9.1% | 0.00% | -20.0% |
| Q2 2014 | $2,248,000 | +14.5% | 25,300 | +8.1% | 0.01% | 0.0% |
| Q1 2014 | $1,964,000 | -2.2% | 23,400 | -3.3% | 0.01% | 0.0% |
| Q4 2013 | $2,008,000 | +10.5% | 24,200 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $1,818,000 | +7.1% | 24,200 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $1,697,000 | -3.5% | 24,200 | -4.0% | 0.01% | -16.7% |
| Q1 2013 | $1,759,000 | +5.1% | 25,200 | 0.0% | 0.01% | 0.0% |
| Q4 2012 | $1,673,000 | -10.6% | 25,200 | -6.7% | 0.01% | -14.3% |
| Q3 2012 | $1,872,000 | +9.6% | 27,000 | 0.0% | 0.01% | -12.5% |
| Q2 2012 | $1,708,000 | -10.7% | 27,000 | 0.0% | 0.01% | 0.0% |
| Q1 2012 | $1,913,000 | – | 27,000 | – | 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% |