ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 364 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 8.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $257,000 | -100.0% | 5,731 | -93.9% | 0.01% | -93.7% |
| Q3 2022 | $3,967,000,000 | +39439.5% | 94,040 | -57.2% | 0.08% | -59.3% |
| Q2 2022 | $10,033,000 | -83.9% | 219,530 | -79.6% | 0.19% | -82.3% |
| Q1 2022 | $62,483,000 | -99.9% | 1,077,099 | -22.3% | 1.10% | -30.5% |
| Q4 2021 | $89,282,000,000 | +82485.2% | 1,386,585 | -27.3% | 1.58% | -27.3% |
| Q3 2021 | $108,109,000 | +127.9% | 1,908,036 | +1257.6% | 2.17% | +115.5% |
| Q2 2021 | $47,437,000 | -44.6% | 140,545 | -49.5% | 1.01% | -51.5% |
| Q1 2021 | $85,598,000 | +11.5% | 278,167 | +8.8% | 2.08% | -2.5% |
| Q4 2020 | $76,741,000 | +13.9% | 255,760 | +0.1% | 2.13% | -5.5% |
| Q3 2020 | $67,374,000 | +16.0% | 255,523 | +3.7% | 2.26% | +2.6% |
| Q2 2020 | $58,064,000 | -9.7% | 246,515 | -19.3% | 2.20% | -17.2% |
| Q4 2019 | $64,307,000 | +19.0% | 305,512 | +4.6% | 2.66% | +4.1% |
| Q3 2019 | $54,036,000 | -22.9% | 292,134 | -27.7% | 2.55% | -33.6% |
| Q1 2019 | $70,063,000 | – | 404,195 | – | 3.84% | – |
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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% |