ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 447 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,313,488 | +16.9% | 19,265 | -0.8% | 0.28% | +7.2% |
| Q3 2023 | $1,123,831 | -9.5% | 19,430 | -2.7% | 0.26% | -6.7% |
| Q2 2023 | $1,241,561 | +14.2% | 19,964 | -0.2% | 0.28% | +8.9% |
| Q1 2023 | $1,086,874 | +71357.9% | 19,994 | -41.1% | 0.26% | -29.8% |
| Q4 2022 | $1,521 | -99.9% | 33,927 | -15.8% | 0.37% | -16.5% |
| Q3 2022 | $1,699,000 | -9.4% | 40,276 | -1.8% | 0.44% | -0.7% |
| Q2 2022 | $1,875,000 | -22.7% | 41,035 | -1.9% | 0.44% | -2.0% |
| Q1 2022 | $2,427,000 | -14.4% | 41,831 | -5.0% | 0.45% | -9.7% |
| Q4 2021 | $2,834,000 | +8.6% | 44,011 | -4.5% | 0.50% | -0.8% |
| Q3 2021 | $2,610,000 | +0.3% | 46,073 | +497.5% | 0.51% | +1.6% |
| Q2 2021 | $2,603,000 | +6.4% | 7,711 | -3.0% | 0.50% | -1.6% |
| Q1 2021 | $2,446,000 | +2.7% | 7,949 | +0.1% | 0.51% | -2.9% |
| Q4 2020 | $2,382,000 | +4.0% | 7,940 | -8.6% | 0.52% | -10.5% |
| Q3 2020 | $2,291,000 | +9.2% | 8,690 | -2.5% | 0.58% | +1.2% |
| Q2 2020 | $2,098,000 | +19.7% | 8,909 | -7.3% | 0.58% | +0.3% |
| Q1 2020 | $1,752,000 | -27.1% | 9,608 | -15.8% | 0.57% | -11.0% |
| Q4 2019 | $2,403,000 | +717.3% | 11,415 | +619.3% | 0.64% | +641.4% |
| Q3 2019 | $294,000 | – | 1,587 | – | 0.09% | – |
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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% |