ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 329 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 15.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,088 | -65.0% | 18,802 | -62.4% | 0.00% | -71.4% |
| Q2 2023 | $3,112 | -24.2% | 50,025 | -33.7% | 0.01% | -30.0% |
| Q1 2023 | $4,104 | -76.9% | 75,495 | -80.9% | 0.01% | -76.7% |
| Q4 2022 | $17,749 | -99.7% | 395,887 | +196.5% | 0.04% | +186.7% |
| Q3 2022 | $5,632,000 | -27.4% | 133,507 | -21.3% | 0.02% | -21.1% |
| Q2 2022 | $7,757,000 | +1035.7% | 169,727 | +1341.8% | 0.02% | +1800.0% |
| Q1 2022 | $683,000 | -9.9% | 11,772 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $758,000 | +13.6% | 11,772 | 0.0% | 0.00% | +100.0% |
| Q3 2021 | $667,000 | +0.8% | 11,772 | +500.0% | 0.00% | 0.0% |
| Q2 2021 | $662,000 | +19.3% | 1,962 | +8.9% | 0.00% | 0.0% |
| Q1 2021 | $555,000 | -0.7% | 1,802 | -3.2% | 0.00% | 0.0% |
| Q4 2020 | $559,000 | -5.3% | 1,862 | -16.8% | 0.00% | -50.0% |
| Q3 2020 | $590,000 | -2.0% | 2,237 | -12.5% | 0.00% | 0.0% |
| Q2 2020 | $602,000 | -15.6% | 2,557 | -34.6% | 0.00% | -33.3% |
| Q1 2020 | $713,000 | +34.5% | 3,912 | +55.4% | 0.00% | +50.0% |
| Q4 2019 | $530,000 | +13.7% | 2,517 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $466,000 | +3.1% | 2,517 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $452,000 | +3.7% | 2,517 | -1.2% | 0.00% | 0.0% |
| Q1 2019 | $436,000 | -71.2% | 2,547 | -75.8% | 0.00% | -71.4% |
| Q4 2018 | $1,514,000 | +408.1% | 10,512 | +517.6% | 0.01% | +600.0% |
| Q3 2018 | $298,000 | +6.4% | 1,702 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $280,000 | +4.1% | 1,702 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $269,000 | – | 1,702 | – | 0.00% | – |
| Q4 2016 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q2 2015 | $64,000 | -1.5% | 672 | 0.0% | 0.00% | – |
| Q1 2015 | $65,000 | – | 672 | – | 0.00% | – |
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% |