ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 447 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,037,111 | +8.0% | 17,790 | +7.1% | 0.00% | 0.0% |
| Q2 2023 | $960,569 | +5.3% | 16,612 | -1.0% | 0.00% | 0.0% |
| Q1 2023 | $912,308 | -22.8% | 16,787 | -36.4% | 0.00% | -33.3% |
| Q4 2022 | $1,181,790 | +18.9% | 26,376 | +11.6% | 0.00% | -40.0% |
| Q3 2022 | $994,000 | -12.0% | 23,642 | -4.5% | 0.01% | 0.0% |
| Q2 2022 | $1,129,000 | -8.5% | 24,744 | +15.8% | 0.01% | +25.0% |
| Q1 2022 | $1,234,000 | -7.2% | 21,363 | +3.0% | 0.00% | -20.0% |
| Q4 2021 | $1,330,000 | – | 20,734 | – | 0.01% | – |
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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% |