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 | $975,735 | -7.0% | 16,870 | 0.0% | 0.29% | -3.7% |
| Q2 2023 | $1,049,117 | +14.6% | 16,870 | +0.2% | 0.30% | +7.6% |
| Q1 2023 | $915,445 | +21.6% | 16,840 | +0.3% | 0.28% | +16.5% |
| Q4 2022 | $752,715 | +47.9% | 16,790 | +39.1% | 0.24% | +28.8% |
| Q3 2022 | $509,000 | -21.1% | 12,070 | -14.5% | 0.18% | -17.9% |
| Q2 2022 | $645,000 | -10.4% | 14,121 | +13.7% | 0.22% | -1.3% |
| Q1 2022 | $720,000 | +14.3% | 12,416 | +26.8% | 0.23% | +17.6% |
| Q4 2021 | $630,000 | +22.8% | 9,790 | +8.2% | 0.19% | +9.0% |
| Q3 2021 | $513,000 | +42.1% | 9,046 | +670.5% | 0.18% | +25.5% |
| Q1 2021 | $361,000 | +42.1% | 1,174 | +38.9% | 0.14% | +24.8% |
| Q4 2020 | $254,000 | +21.5% | 845 | +6.4% | 0.11% | +0.9% |
| Q3 2020 | $209,000 | -34.3% | 794 | -39.0% | 0.11% | -40.7% |
| Q2 2020 | $318,000 | +30.3% | 1,302 | -2.6% | 0.19% | +0.5% |
| Q1 2020 | $244,000 | +287.3% | 1,337 | +264.3% | 0.19% | +317.8% |
| Q1 2019 | $63,000 | -52.3% | 367 | -59.9% | 0.04% | -60.9% |
| Q4 2018 | $132,000 | +3200.0% | 915 | +4475.0% | 0.12% | +3733.3% |
| Q3 2018 | $4,000 | – | 20 | – | 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% |