ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 360 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 3.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,256,979 | -7.7% | 21,732 | -0.8% | 0.19% | -4.0% |
Q2 2023 | $1,361,899 | +4.8% | 21,899 | -8.4% | 0.20% | 0.0% |
Q1 2023 | $1,299,367 | -2.1% | 23,903 | -19.3% | 0.20% | -4.3% |
Q4 2022 | $1,327,416 | -2.7% | 29,610 | -8.4% | 0.21% | -8.8% |
Q3 2022 | $1,364,000 | -13.3% | 32,326 | -6.2% | 0.23% | -12.0% |
Q2 2022 | $1,574,000 | -19.8% | 34,446 | +1.9% | 0.26% | -4.1% |
Q1 2022 | $1,962,000 | -9.0% | 33,817 | +1.0% | 0.27% | +0.7% |
Q4 2021 | $2,156,000 | +13.8% | 33,484 | +0.2% | 0.27% | +4.3% |
Q3 2021 | $1,894,000 | -3.5% | 33,429 | +475.1% | 0.26% | -2.7% |
Q2 2021 | $1,962,000 | -32.2% | 5,813 | -38.2% | 0.26% | -38.0% |
Q1 2021 | $2,895,000 | +9.1% | 9,407 | +6.4% | 0.43% | +6.2% |
Q4 2020 | $2,653,000 | -18.0% | 8,841 | -27.9% | 0.40% | -28.8% |
Q3 2020 | $3,234,000 | +14.2% | 12,267 | +2.0% | 0.56% | -0.7% |
Q2 2020 | $2,832,000 | +44.7% | 12,023 | +12.1% | 0.57% | +38.3% |
Q1 2020 | $1,957,000 | – | 10,729 | – | 0.41% | – |
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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% |