ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 381 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 4.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $357,524 | -8.0% | 6,181 | -1.1% | 0.09% | +9.3% |
| Q2 2023 | $388,552 | -15.9% | 6,248 | -26.5% | 0.09% | -23.9% |
| Q1 2023 | $461,895 | +107819.4% | 8,497 | -11.0% | 0.11% | +3.7% |
| Q4 2022 | $428 | -99.9% | 9,552 | -4.8% | 0.11% | -5.2% |
| Q3 2022 | $423,000 | -46.6% | 10,037 | -26.5% | 0.12% | -32.7% |
| Q1 2022 | $792,000 | +80.4% | 13,653 | +100.2% | 0.17% | +50.0% |
| Q4 2021 | $439,000 | -59.5% | 6,818 | -64.4% | 0.11% | -52.7% |
| Q3 2021 | $1,084,000 | +6.8% | 19,134 | +536.3% | 0.24% | +12.1% |
| Q2 2021 | $1,015,000 | +17.3% | 3,007 | +7.0% | 0.22% | +8.6% |
| Q1 2021 | $865,000 | +3.7% | 2,810 | +1.0% | 0.20% | -0.5% |
| Q4 2020 | $834,000 | -5.8% | 2,782 | -17.1% | 0.20% | -13.5% |
| Q3 2020 | $885,000 | +10.8% | 3,355 | -1.1% | 0.23% | +7.5% |
| Q2 2020 | $799,000 | +42.7% | 3,392 | +10.6% | 0.21% | +18.9% |
| Q1 2020 | $560,000 | -3.4% | 3,068 | +11.3% | 0.18% | +25.9% |
| Q4 2019 | $580,000 | – | 2,757 | – | 0.14% | – |
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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% |