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 | $4,113,060 | -4.1% | 71,111 | +3.1% | 1.53% | -3.5% |
| Q2 2023 | $4,288,001 | +10.4% | 68,950 | -3.5% | 1.59% | +9.1% |
| Q1 2023 | $3,883,315 | +23.4% | 71,437 | +1.8% | 1.46% | +15.2% |
| Q4 2022 | $3,146,080 | +8.0% | 70,178 | +1.7% | 1.26% | +2.3% |
| Q3 2022 | $2,912,000 | -5.7% | 69,030 | +2.1% | 1.24% | +1.6% |
| Q2 2022 | $3,089,000 | -21.2% | 67,584 | 0.0% | 1.22% | -11.0% |
| Q1 2022 | $3,921,000 | -9.3% | 67,584 | +0.7% | 1.37% | -7.0% |
| Q4 2021 | $4,322,000 | +1.4% | 67,124 | -10.8% | 1.47% | +14.7% |
| Q3 2021 | $4,262,000 | +1.0% | 75,217 | +501.6% | 1.28% | +7.4% |
| Q2 2021 | $4,220,000 | +11.3% | 12,503 | +1.4% | 1.20% | +7.8% |
| Q1 2021 | $3,793,000 | +2.4% | 12,325 | -0.2% | 1.11% | -6.6% |
| Q4 2020 | $3,704,000 | +13.8% | 12,346 | 0.0% | 1.19% | +6.4% |
| Q3 2020 | $3,255,000 | +15.9% | 12,346 | +3.5% | 1.12% | +4.3% |
| Q2 2020 | $2,809,000 | +29.1% | 11,926 | 0.0% | 1.07% | +12.5% |
| Q1 2020 | $2,175,000 | -12.5% | 11,926 | +0.9% | 0.95% | +10.3% |
| Q4 2019 | $2,487,000 | +14.0% | 11,816 | +0.2% | 0.86% | +6.2% |
| Q3 2019 | $2,181,000 | +3.0% | 11,790 | 0.0% | 0.81% | +4.9% |
| Q2 2019 | $2,117,000 | +5.8% | 11,790 | +0.9% | 0.78% | -0.4% |
| Q1 2019 | $2,000,000 | +25.1% | 11,690 | +5.3% | 0.78% | +8.2% |
| Q4 2018 | $1,599,000 | -17.4% | 11,100 | +0.4% | 0.72% | -2.8% |
| Q3 2018 | $1,937,000 | – | 11,060 | – | 0.74% | – |
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% |