ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 329 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 15.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $618,448 | -13.6% | 10,692 | -7.1% | 0.02% | -11.5% |
| Q2 2023 | $715,484 | -6.4% | 11,504 | -18.2% | 0.03% | +4.0% |
| Q1 2023 | $764,114 | -5.3% | 14,056 | -21.9% | 0.02% | -13.8% |
| Q4 2022 | $806,633 | -29.4% | 17,993 | -33.6% | 0.03% | -34.1% |
| Q3 2022 | $1,143,000 | -16.6% | 27,100 | -9.7% | 0.04% | -8.3% |
| Q2 2022 | $1,371,000 | -38.6% | 30,010 | -22.1% | 0.05% | -28.4% |
| Q1 2022 | $2,234,000 | -20.7% | 38,512 | -12.0% | 0.07% | -14.1% |
| Q4 2021 | $2,816,000 | +11.9% | 43,740 | -1.5% | 0.08% | +2.6% |
| Q3 2021 | $2,516,000 | +26.8% | 44,407 | +655.5% | 0.08% | +28.8% |
| Q2 2021 | $1,984,000 | +9.9% | 5,878 | +0.2% | 0.06% | +1.7% |
| Q1 2021 | $1,805,000 | -28.5% | 5,865 | -30.2% | 0.06% | -32.6% |
| Q4 2020 | $2,523,000 | +22.1% | 8,408 | +7.2% | 0.09% | +4.9% |
| Q3 2020 | $2,067,000 | +7.9% | 7,840 | -3.6% | 0.08% | -2.4% |
| Q2 2020 | $1,915,000 | +38.1% | 8,132 | +6.9% | 0.08% | +2.4% |
| Q1 2020 | $1,387,000 | -15.6% | 7,606 | -2.6% | 0.08% | +18.8% |
| Q4 2019 | $1,644,000 | +26.1% | 7,808 | +10.8% | 0.07% | +9.5% |
| Q3 2019 | $1,304,000 | +24.7% | 7,047 | +21.0% | 0.06% | +16.7% |
| Q2 2019 | $1,046,000 | +18.6% | 5,823 | +13.0% | 0.05% | +8.0% |
| Q1 2019 | $882,000 | +38.9% | 5,155 | +16.9% | 0.05% | +8.7% |
| Q4 2018 | $635,000 | -15.6% | 4,408 | +2.7% | 0.05% | +4.5% |
| Q3 2018 | $752,000 | +69.4% | 4,294 | +59.0% | 0.04% | +46.7% |
| Q2 2018 | $444,000 | +3.3% | 2,701 | -0.4% | 0.03% | -3.2% |
| Q1 2018 | $430,000 | +25.0% | 2,713 | +21.1% | 0.03% | +19.2% |
| Q4 2017 | $344,000 | +51.5% | 2,240 | +40.6% | 0.03% | +36.8% |
| Q3 2017 | $227,000 | – | 1,593 | – | 0.02% | – |
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% |