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 | $2,486,219 | -6.0% | 42,984 | +1.0% | 0.00% | 0.0% |
Q2 2023 | $2,645,898 | +25.4% | 42,545 | +9.6% | 0.00% | 0.0% |
Q1 2023 | $2,110,635 | +18.0% | 38,827 | -2.7% | 0.00% | 0.0% |
Q4 2022 | $1,789,030 | -6.3% | 39,907 | -11.8% | 0.00% | 0.0% |
Q3 2022 | $1,910,000 | -28.8% | 45,269 | -22.9% | 0.00% | -40.0% |
Q2 2022 | $2,681,000 | -11.8% | 58,680 | +11.9% | 0.01% | 0.0% |
Q1 2022 | $3,041,000 | +10.1% | 52,435 | +22.2% | 0.01% | 0.0% |
Q4 2021 | $2,763,000 | +37.4% | 42,904 | +20.9% | 0.01% | +25.0% |
Q3 2021 | $2,011,000 | +12.0% | 35,495 | +567.2% | 0.00% | +33.3% |
Q2 2021 | $1,796,000 | +16.0% | 5,320 | +5.7% | 0.00% | 0.0% |
Q1 2021 | $1,548,000 | +26.2% | 5,033 | +23.1% | 0.00% | 0.0% |
Q4 2020 | $1,227,000 | +29.0% | 4,087 | +13.3% | 0.00% | 0.0% |
Q3 2020 | $951,000 | +34.5% | 3,608 | +20.2% | 0.00% | +50.0% |
Q2 2020 | $707,000 | +21.1% | 3,002 | -6.3% | 0.00% | 0.0% |
Q1 2020 | $584,000 | +12.3% | 3,204 | +29.6% | 0.00% | 0.0% |
Q4 2019 | $520,000 | +1.0% | 2,472 | -11.3% | 0.00% | 0.0% |
Q3 2019 | $515,000 | +4.5% | 2,786 | +1.5% | 0.00% | 0.0% |
Q2 2019 | $493,000 | +10.3% | 2,744 | +5.1% | 0.00% | 0.0% |
Q1 2019 | $447,000 | +18.3% | 2,611 | -0.5% | 0.00% | 0.0% |
Q4 2018 | $378,000 | +641.2% | 2,625 | +795.9% | 0.00% | – |
Q3 2018 | $51,000 | +4.1% | 293 | -1.7% | 0.00% | – |
Q2 2018 | $49,000 | +53.1% | 298 | +47.5% | 0.00% | – |
Q1 2018 | $32,000 | +3.2% | 202 | 0.0% | 0.00% | – |
Q4 2017 | $31,000 | +63.2% | 202 | +51.9% | 0.00% | – |
Q3 2017 | $19,000 | +850.0% | 133 | +850.0% | 0.00% | – |
Q1 2017 | $2,000 | -80.0% | 14 | -86.0% | 0.00% | – |
Q2 2015 | $10,000 | +66.7% | 100 | +38.9% | 0.00% | – |
Q1 2014 | $6,000 | – | 72 | – | 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% |