ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 387 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $575,045 | -53.5% | 9,942 | -50.0% | 0.01% | -10.0% |
| Q2 2023 | $1,236,586 | +128.3% | 19,884 | +100.0% | 0.01% | +11.1% |
| Q1 2023 | $541,731 | +21.5% | 9,942 | 0.0% | 0.01% | +12.5% |
| Q4 2022 | $445,700 | +5.1% | 9,942 | -1.0% | 0.01% | +14.3% |
| Q3 2022 | $424,000 | -7.6% | 10,042 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $459,000 | -21.1% | 10,042 | 0.0% | 0.01% | -11.1% |
| Q1 2022 | $582,000 | -14.7% | 10,042 | -5.2% | 0.01% | -18.2% |
| Q4 2021 | $682,000 | +13.1% | 10,588 | -0.5% | 0.01% | +10.0% |
| Q3 2021 | $603,000 | -49.6% | 10,638 | +200.0% | 0.01% | -33.3% |
| Q2 2021 | $1,196,000 | +108.7% | 3,546 | +90.3% | 0.02% | -6.2% |
| Q1 2021 | $573,000 | +2.5% | 1,863 | 0.0% | 0.02% | -27.3% |
| Q4 2020 | $559,000 | +18.4% | 1,863 | +4.1% | 0.02% | -4.3% |
| Q3 2020 | $472,000 | – | 1,789 | – | 0.02% | – |
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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% |