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 | $620,739 | +90651.3% | 10,732 | -2.5% | 0.02% | -10.0% |
| Q2 2023 | $684 | +14.4% | 11,006 | 0.0% | 0.02% | +5.3% |
| Q1 2023 | $598 | +19.1% | 11,006 | -1.8% | 0.02% | +11.8% |
| Q4 2022 | $502 | -99.9% | 11,204 | -10.9% | 0.02% | -15.0% |
| Q3 2022 | $531,000 | -7.7% | 12,580 | 0.0% | 0.02% | -4.8% |
| Q2 2022 | $575,000 | -21.2% | 12,580 | 0.0% | 0.02% | -4.5% |
| Q1 2022 | $730,000 | -11.6% | 12,580 | -1.9% | 0.02% | -12.0% |
| Q4 2021 | $826,000 | +16.3% | 12,830 | +2.4% | 0.02% | +4.2% |
| Q3 2021 | $710,000 | +5.2% | 12,529 | +526.8% | 0.02% | +9.1% |
| Q2 2021 | $675,000 | +10.3% | 1,999 | +0.6% | 0.02% | +4.8% |
| Q1 2021 | $612,000 | +8.3% | 1,988 | +5.5% | 0.02% | -4.5% |
| Q4 2020 | $565,000 | +15.3% | 1,884 | +1.3% | 0.02% | +4.8% |
| Q3 2020 | $490,000 | +3.6% | 1,859 | -7.4% | 0.02% | -8.7% |
| Q2 2020 | $473,000 | +27.2% | 2,007 | -1.6% | 0.02% | +4.5% |
| Q1 2020 | $372,000 | -39.7% | 2,040 | -30.4% | 0.02% | -24.1% |
| Q4 2019 | $617,000 | -2.7% | 2,933 | -14.4% | 0.03% | -12.1% |
| Q3 2019 | $634,000 | -19.9% | 3,428 | -22.3% | 0.03% | -25.0% |
| Q2 2019 | $792,000 | +4.9% | 4,414 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $755,000 | +16.9% | 4,414 | -1.5% | 0.04% | +4.8% |
| Q4 2018 | $646,000 | -6.5% | 4,482 | +13.6% | 0.04% | +7.7% |
| Q3 2018 | $691,000 | – | 3,945 | – | 0.04% | – |
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% |