ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 295 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $403,795 | -7.0% | 6,981 | 0.0% | 0.04% | -2.2% |
| Q2 2023 | $434,164 | +14.7% | 6,981 | +0.3% | 0.05% | +7.0% |
| Q1 2023 | $378,478 | +6.1% | 6,962 | -12.5% | 0.04% | -2.3% |
| Q4 2022 | $356,868 | -5.8% | 7,960 | -11.5% | 0.04% | -10.2% |
| Q3 2022 | $379,000 | -7.8% | 8,991 | 0.0% | 0.05% | 0.0% |
| Q2 2022 | $411,000 | -4.0% | 8,991 | +0.3% | 0.05% | -2.0% |
| Q1 2022 | $428,000 | -25.8% | 8,962 | +0.0% | 0.05% | -9.1% |
| Q4 2021 | $577,000 | +13.8% | 8,961 | +0.2% | 0.06% | +1.9% |
| Q3 2021 | $507,000 | -46.6% | 8,941 | +200.5% | 0.05% | -18.2% |
| Q2 2021 | $949,000 | +107.7% | 2,975 | +100.3% | 0.07% | +22.2% |
| Q1 2021 | $457,000 | +2.5% | 1,485 | 0.0% | 0.05% | -14.3% |
| Q4 2020 | $446,000 | -2.4% | 1,485 | -14.3% | 0.06% | -25.0% |
| Q3 2020 | $457,000 | +12.0% | 1,733 | 0.0% | 0.08% | -6.7% |
| Q2 2020 | $408,000 | +79.7% | 1,733 | +60.9% | 0.09% | +83.7% |
| Q4 2019 | $227,000 | +6.6% | 1,077 | -6.3% | 0.05% | -3.9% |
| Q3 2019 | $213,000 | -7.8% | 1,150 | -10.4% | 0.05% | -5.6% |
| Q2 2019 | $231,000 | -29.1% | 1,284 | -32.6% | 0.05% | -25.0% |
| Q1 2019 | $326,000 | +7.9% | 1,905 | -9.0% | 0.07% | -4.0% |
| Q4 2018 | $302,000 | -29.8% | 2,094 | -14.6% | 0.08% | -17.6% |
| Q3 2018 | $430,000 | – | 2,453 | – | 0.09% | – |
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% |