ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 387 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,564,225 | -13.4% | 27,044 | -6.9% | 0.28% | -10.2% |
Q2 2023 | $1,806,246 | +12.8% | 29,044 | -1.4% | 0.32% | +5.7% |
Q1 2023 | $1,600,576 | +20.4% | 29,444 | -0.7% | 0.30% | +14.2% |
Q4 2022 | $1,328,851 | +6.3% | 29,642 | 0.0% | 0.26% | -0.8% |
Q3 2022 | $1,250,000 | -8.6% | 29,642 | -1.0% | 0.26% | -1.9% |
Q2 2022 | $1,368,000 | -22.8% | 29,942 | -2.0% | 0.27% | -9.8% |
Q1 2022 | $1,772,000 | -13.6% | 30,542 | -4.1% | 0.30% | -12.6% |
Q4 2021 | $2,050,000 | +13.6% | 31,842 | 0.0% | 0.34% | +8.6% |
Q3 2021 | $1,804,000 | -0.2% | 31,842 | +494.4% | 0.31% | -2.2% |
Q2 2021 | $1,808,000 | +9.7% | 5,357 | 0.0% | 0.32% | +4.9% |
Q1 2021 | $1,648,000 | -2.9% | 5,357 | -5.3% | 0.30% | -10.6% |
Q4 2020 | $1,697,000 | +7.1% | 5,657 | -5.8% | 0.34% | -9.3% |
Q3 2020 | $1,584,000 | +11.9% | 6,007 | 0.0% | 0.38% | +2.7% |
Q2 2020 | $1,415,000 | +28.1% | 6,007 | -0.8% | 0.37% | +0.8% |
Q1 2020 | $1,105,000 | -17.4% | 6,057 | -4.7% | 0.36% | +6.5% |
Q4 2019 | $1,338,000 | +11.1% | 6,357 | -2.3% | 0.34% | -0.6% |
Q3 2019 | $1,204,000 | +1.5% | 6,507 | -1.5% | 0.34% | +0.9% |
Q2 2019 | $1,186,000 | +0.3% | 6,607 | -4.3% | 0.34% | +0.9% |
Q1 2019 | $1,182,000 | +18.8% | 6,907 | 0.0% | 0.34% | +4.7% |
Q4 2018 | $995,000 | -17.8% | 6,907 | 0.0% | 0.32% | -1.5% |
Q3 2018 | $1,210,000 | -0.4% | 6,907 | -6.4% | 0.33% | -4.4% |
Q2 2018 | $1,215,000 | +3.9% | 7,383 | 0.0% | 0.34% | +3.0% |
Q1 2018 | $1,169,000 | +3.1% | 7,383 | 0.0% | 0.33% | +5.1% |
Q4 2017 | $1,134,000 | +3.7% | 7,383 | -3.9% | 0.32% | -0.3% |
Q3 2017 | $1,094,000 | +8.1% | 7,683 | -0.6% | 0.32% | +2.9% |
Q2 2017 | $1,012,000 | +5.4% | 7,733 | 0.0% | 0.31% | +1.3% |
Q1 2017 | $960,000 | +13.1% | 7,733 | 0.0% | 0.30% | +3.8% |
Q4 2016 | $849,000 | -4.5% | 7,733 | -3.7% | 0.29% | -8.4% |
Q3 2016 | $889,000 | +13.8% | 8,033 | 0.0% | 0.32% | +8.1% |
Q2 2016 | $781,000 | -5.8% | 8,033 | -3.3% | 0.30% | -6.9% |
Q1 2016 | $829,000 | -1.2% | 8,308 | -3.5% | 0.32% | -3.9% |
Q4 2015 | $839,000 | +5.9% | 8,608 | -2.3% | 0.33% | +28.8% |
Q3 2015 | $792,000 | -6.8% | 8,808 | -0.9% | 0.26% | +3.2% |
Q2 2015 | $850,000 | -4.5% | 8,891 | -3.3% | 0.25% | -6.0% |
Q1 2015 | $890,000 | +2.1% | 9,191 | 0.0% | 0.26% | +2.7% |
Q4 2014 | $872,000 | +1.5% | 9,191 | -2.1% | 0.26% | -0.8% |
Q3 2014 | $859,000 | +2.9% | 9,391 | 0.0% | 0.26% | +2.8% |
Q2 2014 | $835,000 | +5.3% | 9,391 | 0.0% | 0.25% | -0.4% |
Q1 2014 | $793,000 | +1.4% | 9,391 | 0.0% | 0.25% | -4.2% |
Q4 2013 | $782,000 | +11.4% | 9,391 | 0.0% | 0.26% | +7.7% |
Q3 2013 | $702,000 | +7.2% | 9,391 | 0.0% | 0.25% | +3.4% |
Q2 2013 | $655,000 | – | 9,391 | – | 0.24% | – |
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% |