ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 447 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,900 | -7.0% | 102 | 0.0% | 0.00% | – |
| Q2 2023 | $6,343 | +14.4% | 102 | 0.0% | 0.00% | – |
| Q1 2023 | $5,545 | -73.4% | 102 | -78.1% | 0.00% | – |
| Q4 2022 | $20,846 | +4.2% | 465 | 0.0% | 0.00% | – |
| Q3 2022 | $20,000 | -16.7% | 465 | -11.6% | 0.00% | – |
| Q2 2022 | $24,000 | +60.0% | 526 | +99.2% | 0.00% | – |
| Q1 2022 | $15,000 | -61.5% | 264 | -56.9% | 0.00% | – |
| Q4 2021 | $39,000 | -40.9% | 612 | -47.4% | 0.00% | – |
| Q3 2021 | $66,000 | +13.8% | 1,163 | +580.1% | 0.00% | – |
| Q2 2021 | $58,000 | -99.9% | 171 | -99.9% | 0.00% | -100.0% |
| Q1 2021 | $79,972,000 | -50.8% | 259,885 | -52.0% | 0.41% | -54.5% |
| Q4 2020 | $162,546,000 | +32.8% | 541,730 | +16.7% | 0.91% | +14.7% |
| Q3 2020 | $122,410,000 | -3.9% | 464,253 | -14.1% | 0.79% | -13.3% |
| Q2 2020 | $127,315,000 | +30.6% | 540,524 | +1.1% | 0.91% | +10.4% |
| Q1 2020 | $97,481,000 | +46.0% | 534,553 | +68.5% | 0.82% | +62.7% |
| Q4 2019 | $66,786,000 | -39.9% | 317,290 | -47.2% | 0.51% | -45.5% |
| Q3 2019 | $111,212,000 | +45.6% | 601,242 | +41.3% | 0.93% | +49.4% |
| Q2 2019 | $76,378,000 | +509086.7% | 425,433 | +477914.6% | 0.62% | – |
| Q1 2019 | $15,000 | +15.4% | 89 | 0.0% | 0.00% | – |
| Q4 2018 | $13,000 | -45.8% | 89 | -34.6% | 0.00% | – |
| Q3 2018 | $24,000 | -100.0% | 136 | -100.0% | 0.00% | -100.0% |
| Q2 2018 | $118,665,000 | +409089.7% | 721,369 | +396256.6% | 1.17% | – |
| Q1 2018 | $29,000 | -50.8% | 182 | -53.0% | 0.00% | -100.0% |
| Q4 2017 | $59,000 | -99.9% | 387 | -99.9% | 0.00% | -99.9% |
| Q3 2017 | $103,670,000 | – | 728,176 | +24272433.3% | 1.18% | – |
| Q2 2017 | $0 | -100.0% | 3 | -76.9% | 0.00% | – |
| Q1 2017 | $2,000 | -100.0% | 13 | -100.0% | 0.00% | -100.0% |
| Q4 2016 | $90,190,000 | – | 820,808 | – | 1.32% | – |
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% |