ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 364 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 8.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $254,455 | -11.3% | 4,399 | -4.6% | 0.02% | -5.0% |
| Q2 2023 | $286,714 | -34.5% | 4,610 | -42.8% | 0.02% | -35.5% |
| Q1 2023 | $438,027 | +30.1% | 8,058 | +7.3% | 0.03% | +19.2% |
| Q4 2022 | $336,762 | -12.1% | 7,511 | -17.3% | 0.03% | -18.8% |
| Q3 2022 | $383,000 | +0.5% | 9,077 | +8.8% | 0.03% | +6.7% |
| Q2 2022 | $381,000 | -24.3% | 8,346 | -3.7% | 0.03% | -11.8% |
| Q1 2022 | $503,000 | -29.8% | 8,663 | -22.2% | 0.03% | -27.7% |
| Q4 2021 | $717,000 | +48.8% | 11,141 | +680.7% | 0.05% | +23.7% |
| Q2 2021 | $482,000 | +6.9% | 1,427 | -2.5% | 0.04% | -11.6% |
| Q1 2021 | $451,000 | -26.9% | 1,464 | -28.8% | 0.04% | -32.8% |
| Q4 2020 | $617,000 | -5.1% | 2,057 | -16.6% | 0.06% | +28.0% |
| Q3 2020 | $650,000 | – | 2,467 | – | 0.05% | – |
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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% |