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 | $292,092 | -23.9% | 5,050 | -18.2% | 0.15% | -22.4% |
Q2 2023 | $384,023 | +14.4% | 6,175 | 0.0% | 0.20% | +12.6% |
Q1 2023 | $335,673 | +20.6% | 6,175 | -0.6% | 0.17% | +19.2% |
Q4 2022 | $278,394 | +6.3% | 6,210 | 0.0% | 0.15% | -0.7% |
Q3 2022 | $262,000 | -7.7% | 6,210 | -0.2% | 0.15% | -0.7% |
Q2 2022 | $284,000 | -21.3% | 6,220 | 0.0% | 0.15% | -5.1% |
Q1 2022 | $361,000 | -11.3% | 6,220 | -1.6% | 0.16% | -4.9% |
Q4 2021 | $407,000 | +11.8% | 6,320 | -1.6% | 0.16% | +3.1% |
Q3 2021 | $364,000 | +0.8% | 6,420 | +500.0% | 0.16% | -2.5% |
Q2 2021 | $361,000 | +9.7% | 1,070 | 0.0% | 0.16% | +0.6% |
Q1 2021 | $329,000 | +2.5% | 1,070 | 0.0% | 0.16% | -5.8% |
Q4 2020 | $321,000 | +13.8% | 1,070 | 0.0% | 0.17% | +0.6% |
Q3 2020 | $282,000 | +11.9% | 1,070 | 0.0% | 0.17% | +1.8% |
Q2 2020 | $252,000 | +15.1% | 1,070 | -10.8% | 0.17% | -0.6% |
Q1 2020 | $219,000 | -15.8% | 1,200 | -2.8% | 0.17% | -0.6% |
Q4 2019 | $260,000 | – | 1,235 | – | 0.17% | – |
Download |
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% |