ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 434 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,075,676 | -11.5% | 87,754 | -4.8% | 0.06% | -13.6% |
| Q2 2023 | $5,735,409 | -10.3% | 92,224 | -21.6% | 0.07% | -15.4% |
| Q1 2023 | $6,397,396 | +14.5% | 117,686 | -5.6% | 0.08% | +4.0% |
| Q4 2022 | $5,588,359 | +4.4% | 124,657 | -1.7% | 0.08% | -8.5% |
| Q3 2022 | $5,351,000 | +13.8% | 126,860 | +23.3% | 0.08% | +15.5% |
| Q2 2022 | $4,704,000 | -27.2% | 102,925 | -7.5% | 0.07% | -20.2% |
| Q1 2022 | $6,461,000 | -8.0% | 111,261 | +2.0% | 0.09% | -16.0% |
| Q4 2021 | $7,026,000 | +13.6% | 109,091 | -0.2% | 0.11% | +2.9% |
| Q3 2021 | $6,187,000 | +5.3% | 109,340 | +527.3% | 0.10% | -3.7% |
| Q2 2021 | $5,876,000 | +7.6% | 17,429 | -1.7% | 0.11% | -8.5% |
| Q1 2021 | $5,460,000 | -14.2% | 17,735 | -16.0% | 0.12% | -22.5% |
| Q4 2020 | $6,361,000 | -2.7% | 21,106 | -14.8% | 0.15% | +43.8% |
| Q3 2020 | $6,538,000 | +37.4% | 24,784 | +22.6% | 0.10% | -23.4% |
| Q2 2020 | $4,760,000 | +21.5% | 20,212 | -5.9% | 0.14% | +17.1% |
| Q1 2020 | $3,918,000 | -26.4% | 21,473 | -15.2% | 0.12% | -4.9% |
| Q4 2019 | $5,326,000 | +86.7% | 25,321 | +64.0% | 0.12% | +7.0% |
| Q3 2019 | $2,852,000 | +5.1% | 15,444 | +2.2% | 0.12% | -4.2% |
| Q2 2019 | $2,714,000 | +56.3% | 15,115 | +48.9% | 0.12% | +30.4% |
| Q1 2019 | $1,736,000 | +668.1% | 10,149 | +551.4% | 0.09% | +142.1% |
| Q4 2018 | $226,000 | – | 1,558 | – | 0.04% | – |
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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% |