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 | $25,898 | -6.8% | 447,746 | +0.2% | 0.12% | -4.7% |
| Q2 2023 | $27,781 | +47.9% | 446,715 | +29.3% | 0.13% | +38.0% |
| Q1 2023 | $18,779 | +28.7% | 345,458 | +6.2% | 0.09% | +21.1% |
| Q4 2022 | $14,589 | -99.9% | 325,424 | -13.8% | 0.08% | -15.6% |
| Q3 2022 | $15,916,000 | -12.2% | 377,334 | -4.8% | 0.09% | -8.2% |
| Q2 2022 | $18,123,000 | -38.5% | 396,562 | -21.9% | 0.10% | -27.4% |
| Q1 2022 | $29,453,000 | -17.1% | 507,717 | -7.9% | 0.14% | -15.1% |
| Q4 2021 | $35,508,000 | +13.2% | 551,459 | -0.4% | 0.16% | +2.6% |
| Q3 2021 | $31,370,000 | +6.4% | 553,651 | +533.6% | 0.16% | +9.9% |
| Q2 2021 | $29,495,000 | +5.7% | 87,387 | -3.6% | 0.14% | -6.6% |
| Q1 2021 | $27,892,000 | +8.4% | 90,641 | +5.7% | 0.15% | +0.7% |
| Q4 2020 | $25,725,000 | +17.8% | 85,734 | +3.5% | 0.15% | +2.0% |
| Q3 2020 | $21,834,000 | +10.7% | 82,809 | -1.1% | 0.15% | -0.7% |
| Q2 2020 | $19,724,000 | +27.9% | 83,739 | -1.0% | 0.15% | 0.0% |
| Q1 2020 | $15,421,000 | +31.4% | 84,563 | +51.6% | 0.15% | +62.6% |
| Q4 2019 | $11,739,000 | +27.3% | 55,768 | +11.9% | 0.09% | +12.3% |
| Q3 2019 | $9,221,000 | +6.3% | 49,853 | +3.2% | 0.08% | +1.2% |
| Q2 2019 | $8,671,000 | +93.0% | 48,299 | +83.9% | 0.08% | +86.0% |
| Q1 2019 | $4,492,000 | +141.9% | 26,260 | +103.6% | 0.04% | +104.8% |
| Q4 2018 | $1,857,000 | -17.3% | 12,896 | +0.6% | 0.02% | 0.0% |
| Q3 2018 | $2,245,000 | +387.0% | 12,820 | +357.2% | 0.02% | +320.0% |
| Q2 2018 | $461,000 | -66.1% | 2,804 | -67.4% | 0.01% | -66.7% |
| Q1 2018 | $1,360,000 | +9.5% | 8,591 | +6.3% | 0.02% | 0.0% |
| Q4 2017 | $1,242,000 | +15.4% | 8,080 | +6.9% | 0.02% | +7.1% |
| Q3 2017 | $1,076,000 | +10.6% | 7,555 | +1.7% | 0.01% | 0.0% |
| Q2 2017 | $973,000 | +7.0% | 7,430 | +1.6% | 0.01% | -12.5% |
| Q1 2017 | $909,000 | -2.4% | 7,314 | -13.7% | 0.02% | -5.9% |
| Q4 2016 | $931,000 | +10.4% | 8,476 | +11.3% | 0.02% | +6.2% |
| Q3 2016 | $843,000 | +37.3% | 7,618 | +20.7% | 0.02% | +23.1% |
| Q2 2016 | $614,000 | +3.0% | 6,312 | +5.7% | 0.01% | 0.0% |
| Q1 2016 | $596,000 | +0.3% | 5,971 | -1.9% | 0.01% | -7.1% |
| Q4 2015 | $594,000 | -6.0% | 6,087 | -13.4% | 0.01% | -22.2% |
| Q3 2015 | $632,000 | -5.7% | 7,028 | +0.3% | 0.02% | -5.3% |
| Q2 2015 | $670,000 | +8.9% | 7,005 | +10.4% | 0.02% | +11.8% |
| Q1 2015 | $615,000 | +16.0% | 6,345 | +13.5% | 0.02% | +6.2% |
| Q4 2014 | $530,000 | +9.1% | 5,589 | +5.3% | 0.02% | +14.3% |
| Q3 2014 | $486,000 | +2.1% | 5,307 | -0.9% | 0.01% | -17.6% |
| Q2 2014 | $476,000 | +8.4% | 5,355 | +3.2% | 0.02% | 0.0% |
| Q1 2014 | $439,000 | +72.8% | 5,191 | +70.0% | 0.02% | +70.0% |
| Q4 2013 | $254,000 | +11.4% | 3,053 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $228,000 | +9.1% | 3,053 | +2.0% | 0.01% | -9.1% |
| Q2 2013 | $209,000 | – | 2,992 | – | 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% |