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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $762 | -7.1% | 13,182 | 0.0% | 0.03% | -6.7% |
| Q2 2023 | $820 | +13.6% | 13,182 | -0.8% | 0.03% | +7.1% |
| Q1 2023 | $722 | +21.1% | 13,287 | 0.0% | 0.03% | +16.7% |
| Q4 2022 | $596 | -99.9% | 13,287 | 0.0% | 0.02% | -11.1% |
| Q3 2022 | $560,000 | -7.7% | 13,287 | 0.0% | 0.03% | -3.6% |
| Q2 2022 | $607,000 | -21.3% | 13,287 | 0.0% | 0.03% | -15.2% |
| Q1 2022 | $771,000 | -9.9% | 13,287 | 0.0% | 0.03% | -10.8% |
| Q4 2021 | $856,000 | +9.6% | 13,287 | -3.6% | 0.04% | 0.0% |
| Q3 2021 | $781,000 | -1.1% | 13,782 | +488.5% | 0.04% | -2.6% |
| Q2 2021 | $790,000 | +32.1% | 2,342 | +20.6% | 0.04% | +18.8% |
| Q1 2021 | $598,000 | +82.9% | 1,942 | +78.2% | 0.03% | +60.0% |
| Q4 2020 | $327,000 | – | 1,090 | – | 0.02% | – |
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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% |