ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 203 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,781,000 | -15.8% | 30,695 | -6.6% | 0.11% | -1.8% |
| Q4 2021 | $2,116,000 | +6.1% | 32,869 | -6.6% | 0.11% | -4.2% |
| Q3 2021 | $1,995,000 | +7.8% | 35,210 | +485.8% | 0.12% | -4.0% |
| Q1 2021 | $1,850,000 | +9.8% | 6,011 | +7.0% | 0.12% | +5.1% |
| Q4 2020 | $1,685,000 | +16.0% | 5,616 | +2.0% | 0.12% | -0.8% |
| Q3 2020 | $1,452,000 | -8.0% | 5,508 | -17.8% | 0.12% | -18.5% |
| Q2 2020 | $1,578,000 | +15.5% | 6,700 | -10.5% | 0.15% | -9.9% |
| Q1 2020 | $1,366,000 | -11.5% | 7,490 | +2.2% | 0.16% | -1.2% |
| Q4 2019 | $1,543,000 | +18.1% | 7,331 | +3.8% | 0.16% | +10.1% |
| Q3 2019 | $1,307,000 | +0.3% | 7,066 | -2.7% | 0.15% | -3.9% |
| Q2 2019 | $1,303,000 | +4.4% | 7,259 | -0.5% | 0.16% | 0.0% |
| Q1 2019 | $1,248,000 | +30.4% | 7,294 | +9.8% | 0.16% | +12.3% |
| Q4 2018 | $957,000 | -15.8% | 6,642 | +2.3% | 0.14% | -7.4% |
| Q3 2018 | $1,137,000 | +6.1% | 6,490 | -0.4% | 0.15% | 0.0% |
| Q2 2018 | $1,072,000 | +7.2% | 6,519 | +3.2% | 0.15% | +3.5% |
| Q1 2018 | $1,000,000 | +24.7% | 6,319 | +21.0% | 0.14% | +21.0% |
| Q4 2017 | $802,000 | +108.9% | 5,222 | +93.6% | 0.12% | +101.7% |
| Q3 2017 | $384,000 | – | 2,697 | – | 0.06% | – |
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% |