ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 350 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 4.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,896 | -1.5% | 50,072 | +5.9% | 0.01% | +11.1% |
Q2 2023 | $2,941 | +21.3% | 47,286 | +6.0% | 0.01% | +12.5% |
Q1 2023 | $2,424 | +18.2% | 44,597 | -2.5% | 0.01% | +14.3% |
Q4 2022 | $2,050 | -99.9% | 45,730 | -7.9% | 0.01% | -12.5% |
Q3 2022 | $2,095,000 | -9.8% | 49,661 | -2.3% | 0.01% | 0.0% |
Q2 2022 | $2,322,000 | -33.8% | 50,806 | -16.0% | 0.01% | -27.3% |
Q1 2022 | $3,510,000 | -0.7% | 60,500 | +10.2% | 0.01% | +10.0% |
Q4 2021 | $3,534,000 | +15.4% | 54,885 | +1.6% | 0.01% | 0.0% |
Q3 2021 | $3,062,000 | +510.0% | 54,043 | +506.0% | 0.01% | +900.0% |
Q2 2021 | $502,000 | -81.8% | 8,918 | -0.4% | 0.00% | -87.5% |
Q1 2021 | $2,754,000 | +1.3% | 8,951 | -1.2% | 0.01% | -11.1% |
Q4 2020 | $2,719,000 | +19.0% | 9,061 | +4.6% | 0.01% | -10.0% |
Q3 2020 | $2,284,000 | +10.2% | 8,662 | -1.5% | 0.01% | +11.1% |
Q2 2020 | $2,072,000 | +39.5% | 8,797 | +8.0% | 0.01% | +12.5% |
Q1 2020 | $1,485,000 | -12.9% | 8,143 | +0.5% | 0.01% | +14.3% |
Q4 2019 | $1,705,000 | +14.7% | 8,101 | +0.7% | 0.01% | 0.0% |
Q3 2019 | $1,487,000 | +2.0% | 8,041 | -1.0% | 0.01% | +16.7% |
Q2 2019 | $1,458,000 | +16.5% | 8,121 | +11.1% | 0.01% | 0.0% |
Q1 2019 | $1,251,000 | +13.3% | 7,312 | -4.6% | 0.01% | 0.0% |
Q4 2018 | $1,104,000 | -25.0% | 7,668 | -8.7% | 0.01% | 0.0% |
Q3 2018 | $1,472,000 | +18.7% | 8,403 | +11.4% | 0.01% | +20.0% |
Q2 2018 | $1,240,000 | +28.0% | 7,541 | +23.2% | 0.01% | +25.0% |
Q1 2018 | $969,000 | +14.8% | 6,119 | +11.4% | 0.00% | 0.0% |
Q4 2017 | $844,000 | +23.8% | 5,493 | +14.7% | 0.00% | +33.3% |
Q3 2017 | $682,000 | +55.4% | 4,789 | +42.8% | 0.00% | +50.0% |
Q2 2017 | $439,000 | +48.8% | 3,354 | +41.3% | 0.00% | +100.0% |
Q1 2017 | $295,000 | +32.9% | 2,374 | +17.6% | 0.00% | 0.0% |
Q4 2016 | $222,000 | – | 2,019 | – | 0.00% | – |
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% |