ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 360 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 3.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,550,898 | +14.5% | 24,938 | +0.1% | 0.23% | +7.8% |
| Q1 2023 | $1,354,366 | +8.7% | 24,915 | -10.4% | 0.22% | +4.8% |
| Q4 2022 | $1,246,039 | +6.4% | 27,795 | +0.1% | 0.21% | +1.5% |
| Q3 2022 | $1,171,000 | -18.7% | 27,759 | +11.7% | 0.20% | -1.0% |
| Q1 2022 | $1,441,000 | -9.9% | 24,846 | +0.0% | 0.21% | -4.6% |
| Q4 2021 | $1,600,000 | +13.8% | 24,845 | +0.1% | 0.22% | +5.9% |
| Q3 2021 | $1,406,000 | +0.7% | 24,823 | +499.9% | 0.20% | +1.5% |
| Q2 2021 | $1,396,000 | +9.7% | 4,138 | +0.1% | 0.20% | +1.0% |
| Q1 2021 | $1,272,000 | -5.0% | 4,132 | -7.4% | 0.20% | -19.8% |
| Q4 2020 | $1,339,000 | +14.0% | 4,462 | +0.1% | 0.25% | -4.2% |
| Q3 2020 | $1,175,000 | +8.0% | 4,456 | -3.5% | 0.26% | +3.6% |
| Q2 2020 | $1,088,000 | +31.6% | 4,618 | +1.8% | 0.25% | +10.6% |
| Q1 2020 | $827,000 | -11.6% | 4,537 | +2.1% | 0.23% | +11.9% |
| Q4 2019 | $935,000 | +13.9% | 4,443 | +0.0% | 0.20% | +5.2% |
| Q3 2019 | $821,000 | +13.1% | 4,441 | +9.9% | 0.19% | +42.2% |
| Q2 2019 | $726,000 | +39.1% | 4,042 | +32.4% | 0.14% | +51.7% |
| Q1 2019 | $522,000 | +24.9% | 3,052 | +5.2% | 0.09% | +11.2% |
| Q4 2018 | $418,000 | -18.2% | 2,900 | -0.7% | 0.08% | -3.6% |
| Q3 2018 | $511,000 | +6.5% | 2,920 | 0.0% | 0.08% | -3.5% |
| Q2 2018 | $480,000 | +10.1% | 2,920 | +6.0% | 0.09% | +1.2% |
| Q1 2018 | $436,000 | +30.9% | 2,755 | +27.0% | 0.08% | +51.8% |
| Q4 2017 | $333,000 | +81.0% | 2,169 | +67.6% | 0.06% | +69.7% |
| Q3 2017 | $184,000 | +1740.0% | 1,294 | +762.7% | 0.03% | +371.4% |
| Q2 2013 | $10,000 | – | 150 | – | 0.01% | – |
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% |