ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 8 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $460,522 | -8.0% | 7,962 | -1.1% | 0.01% | 0.0% |
| Q2 2023 | $500,443 | -0.8% | 8,047 | -13.3% | 0.01% | -16.7% |
| Q1 2023 | $504,461 | +25.0% | 9,280 | +3.1% | 0.01% | +20.0% |
| Q4 2022 | $403,425 | -0.4% | 8,999 | -6.3% | 0.01% | 0.0% |
| Q3 2022 | $405,000 | -8.4% | 9,609 | -0.5% | 0.01% | -16.7% |
| Q2 2022 | $442,000 | -21.9% | 9,662 | -1.0% | 0.01% | 0.0% |
| Q1 2022 | $566,000 | -9.9% | 9,756 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $628,000 | +5.9% | 9,756 | -6.7% | 0.01% | 0.0% |
| Q3 2021 | $593,000 | -0.8% | 10,458 | +490.5% | 0.01% | 0.0% |
| Q2 2021 | $598,000 | -1.3% | 1,771 | -10.0% | 0.01% | -12.5% |
| Q1 2021 | $606,000 | +596.6% | 1,968 | +193.7% | 0.01% | +300.0% |
| Q2 2017 | $87,000 | – | 670 | – | 0.00% | – |
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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% |