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 | $3,586,618 | +0.1% | 62,008 | +7.6% | 0.01% | 0.0% |
| Q2 2023 | $3,583,343 | +116849.8% | 57,616 | +2.2% | 0.01% | +11.1% |
| Q1 2023 | $3,064 | +9.8% | 56,365 | -9.5% | 0.01% | 0.0% |
| Q4 2022 | $2,791 | -99.6% | 62,252 | +307.7% | 0.01% | +200.0% |
| Q3 2022 | $644,000 | -2.3% | 15,270 | +5.8% | 0.00% | 0.0% |
| Q2 2022 | $659,000 | -29.7% | 14,431 | -10.8% | 0.00% | -25.0% |
| Q1 2022 | $938,000 | -26.1% | 16,177 | -17.9% | 0.00% | -20.0% |
| Q4 2021 | $1,269,000 | +1662.5% | 19,703 | +2908.1% | 0.01% | +66.7% |
| Q3 2016 | $72,000 | – | 655 | – | 0.00% | – |
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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% |