ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 286 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,394,345 | -5.9% | 41,396 | +1.2% | 0.08% | -1.2% |
| Q2 2023 | $2,544,504 | -2.8% | 40,915 | +381.1% | 0.08% | -25.7% |
| Q1 2021 | $2,617,000 | +46.9% | 8,504 | +43.2% | 0.11% | +34.5% |
| Q4 2020 | $1,782,000 | -13.2% | 5,939 | -23.7% | 0.08% | -24.3% |
| Q3 2020 | $2,053,000 | -31.9% | 7,788 | -45.6% | 0.11% | -37.6% |
| Q4 2019 | $3,015,000 | -64.2% | 14,326 | -70.2% | 0.18% | -65.2% |
| Q3 2018 | $8,413,000 | +125.7% | 48,039 | +112.0% | 0.51% | +71.5% |
| Q2 2018 | $3,727,000 | -59.1% | 22,655 | -60.6% | 0.30% | -59.3% |
| Q1 2018 | $9,111,000 | +8.5% | 57,544 | +5.3% | 0.73% | +10.2% |
| Q4 2017 | $8,398,000 | +37.4% | 54,654 | +17.0% | 0.66% | +24.1% |
| Q2 2017 | $6,114,000 | +16.6% | 46,695 | +10.6% | 0.54% | +20.2% |
| Q1 2017 | $5,244,000 | +48.3% | 42,207 | +16.4% | 0.45% | +27.8% |
| Q4 2015 | $3,535,000 | +107.2% | 36,245 | +101.6% | 0.35% | +100.6% |
| Q4 2014 | $1,706,000 | – | 17,982 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portfolio Strategies, Inc. | 690,883 | $39,959,872 | 7.70% |
| Shira Ridge Wealth Management | 190,977 | $11,046,123 | 7.26% |
| Sterling Group Wealth Management, LLC | 108,329 | $6,265,753 | 5.93% |
| VAUGHAN & Co SECURITIES, INC. | 109,950 | $6,359,488 | 4.72% |
| PATTEN & PATTEN INC/TN | 490,368 | $28,362,885 | 2.49% |
| PALLADIEM, LLC | 39,075 | $2,260,098 | 2.44% |
| Flagship Private Wealth, LLC | 46,420 | $2,684,935 | 2.36% |
| DEFINED WEALTH MANAGEMENT, LLC | 36,266 | $2,097,643 | 1.79% |
| Dentgroup LLC | 38,376 | $2,219,694 | 1.64% |
| FCA CORP /TX | 71,111 | $4,113,060 | 1.53% |