ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 359 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,749 | -7.3% | 47,530 | -0.4% | 0.01% | 0.0% |
| Q2 2023 | $2,967 | +14.8% | 47,700 | +0.3% | 0.01% | -9.1% |
| Q1 2023 | $2,585 | +17.1% | 47,556 | -3.4% | 0.01% | +22.2% |
| Q4 2022 | $2,207 | -99.9% | 49,238 | -46.1% | 0.01% | -47.1% |
| Q3 2022 | $3,854,000 | -12.1% | 91,374 | -4.1% | 0.02% | -15.0% |
| Q2 2022 | $4,387,000 | -88.0% | 95,259 | -84.9% | 0.02% | -87.2% |
| Q1 2022 | $36,521,000 | -33.9% | 629,558 | -26.6% | 0.16% | -27.1% |
| Q4 2021 | $55,216,000 | -18.7% | 857,525 | -28.5% | 0.21% | -26.2% |
| Q3 2021 | $67,914,000 | +130.0% | 1,198,623 | +1270.4% | 0.29% | +123.1% |
| Q2 2021 | $29,522,000 | -48.1% | 87,468 | -52.7% | 0.13% | -53.1% |
| Q1 2021 | $56,907,000 | +4.3% | 184,930 | +1.7% | 0.28% | +4.9% |
| Q4 2020 | $54,569,000 | +10.0% | 181,864 | -3.3% | 0.26% | -6.7% |
| Q3 2020 | $49,609,000 | +15.8% | 188,146 | +3.4% | 0.28% | +4.4% |
| Q2 2020 | $42,843,000 | +31.0% | 181,893 | +1.4% | 0.27% | +4.6% |
| Q1 2020 | $32,703,000 | -25.2% | 179,331 | -13.7% | 0.26% | -9.8% |
| Q4 2019 | $43,728,000 | +37.0% | 207,745 | +20.4% | 0.29% | +23.7% |
| Q3 2019 | $31,922,000 | +11.3% | 172,580 | +8.1% | 0.23% | +5.5% |
| Q2 2019 | $28,671,000 | -22.1% | 159,699 | -25.8% | 0.22% | -27.4% |
| Q1 2019 | $36,807,000 | +47.3% | 215,155 | +24.1% | 0.30% | +25.7% |
| Q4 2018 | $24,980,000 | -1.1% | 173,436 | +20.2% | 0.24% | +10.6% |
| Q3 2018 | $25,259,000 | +4766.9% | 144,237 | +4471.7% | 0.22% | +4260.0% |
| Q2 2018 | $519,000 | +0.6% | 3,155 | -3.2% | 0.01% | 0.0% |
| Q1 2018 | $516,000 | -2.5% | 3,258 | -5.4% | 0.01% | 0.0% |
| Q4 2017 | $529,000 | +8.4% | 3,444 | +0.5% | 0.01% | -16.7% |
| Q3 2017 | $488,000 | +18.4% | 3,428 | +9.0% | 0.01% | +20.0% |
| Q2 2017 | $412,000 | +8.1% | 3,145 | +2.4% | 0.01% | 0.0% |
| Q1 2017 | $381,000 | +5.0% | 3,070 | -7.0% | 0.01% | 0.0% |
| Q4 2016 | $363,000 | +2.5% | 3,302 | +3.1% | 0.01% | -16.7% |
| Q3 2016 | $354,000 | -36.3% | 3,202 | -44.0% | 0.01% | -45.5% |
| Q2 2016 | $556,000 | +79.4% | 5,718 | +79.9% | 0.01% | +37.5% |
| Q4 2015 | $310,000 | +9.9% | 3,179 | +1.6% | 0.01% | 0.0% |
| Q3 2015 | $282,000 | -99.9% | 3,129 | -2.3% | 0.01% | +33.3% |
| Q2 2015 | $306,431,000 | +121499.6% | 3,203 | +23.1% | 0.01% | +20.0% |
| Q1 2015 | $252,000 | -99.9% | 2,603 | +4.4% | 0.01% | 0.0% |
| Q4 2014 | $236,631,000 | +14.3% | 2,494 | +10.3% | 0.01% | +25.0% |
| Q3 2014 | $206,996,000 | +2.9% | 2,262 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $201,250,000 | – | 2,262 | – | 0.00% | – |
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% |