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 | $3,772,000 | +62.5% | 65,168 | +74.6% | 0.01% | +40.0% |
Q2 2023 | $2,321,000 | +10.4% | 37,317 | -3.6% | 0.01% | 0.0% |
Q1 2023 | $2,102,000 | -10.8% | 38,723 | -26.3% | 0.01% | 0.0% |
Q4 2022 | $2,357,000 | +23.9% | 52,544 | +16.2% | 0.01% | 0.0% |
Q3 2022 | $1,903,000 | -23.9% | 45,205 | -17.9% | 0.01% | -16.7% |
Q2 2022 | $2,501,000 | -59.9% | 55,088 | -49.0% | 0.01% | -57.1% |
Q1 2022 | $6,243,000 | -14.3% | 107,947 | -4.5% | 0.01% | -12.5% |
Q4 2021 | $7,283,000 | -3.6% | 113,041 | -15.3% | 0.02% | -20.0% |
Q3 2021 | $7,556,000 | +37.8% | 133,494 | +716.7% | 0.02% | +25.0% |
Q2 2021 | $5,482,000 | -18.8% | 16,346 | -25.2% | 0.02% | -23.8% |
Q1 2021 | $6,753,000 | +2.0% | 21,850 | -0.2% | 0.02% | -25.0% |
Q4 2020 | $6,618,000 | +19.5% | 21,887 | +4.8% | 0.03% | +3.7% |
Q3 2020 | $5,538,000 | +14.7% | 20,884 | +1.5% | 0.03% | +3.8% |
Q2 2020 | $4,827,000 | +31.7% | 20,574 | +2.4% | 0.03% | +8.3% |
Q1 2020 | $3,664,000 | -13.9% | 20,082 | -0.5% | 0.02% | -4.0% |
Q4 2019 | $4,254,000 | +23.4% | 20,189 | +8.8% | 0.02% | +31.6% |
Q3 2019 | $3,448,000 | -1.9% | 18,555 | -4.9% | 0.02% | -9.5% |
Q2 2019 | $3,516,000 | -10.4% | 19,508 | -14.9% | 0.02% | -19.2% |
Q1 2019 | $3,924,000 | +66.1% | 22,930 | +39.7% | 0.03% | +44.4% |
Q4 2018 | $2,363,000 | -1.5% | 16,414 | +20.5% | 0.02% | +5.9% |
Q3 2018 | $2,398,000 | +91.8% | 13,622 | +78.9% | 0.02% | +70.0% |
Q2 2018 | $1,250,000 | +12.9% | 7,614 | +9.3% | 0.01% | +11.1% |
Q1 2018 | $1,107,000 | +13.2% | 6,968 | +9.1% | 0.01% | +12.5% |
Q4 2017 | $978,000 | +6.3% | 6,386 | -1.0% | 0.01% | 0.0% |
Q3 2017 | $920,000 | +33.1% | 6,448 | +21.8% | 0.01% | +33.3% |
Q2 2017 | $691,000 | +8.1% | 5,296 | +2.9% | 0.01% | 0.0% |
Q1 2017 | $639,000 | +20.3% | 5,146 | +5.9% | 0.01% | 0.0% |
Q4 2016 | $531,000 | -2.9% | 4,859 | -1.6% | 0.01% | 0.0% |
Q3 2016 | $547,000 | +14.0% | 4,939 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $480,000 | -1.6% | 4,939 | +0.3% | 0.01% | +200.0% |
Q1 2016 | $488,000 | +1.9% | 4,925 | 0.0% | 0.00% | -66.7% |
Q4 2015 | $479,000 | +21.9% | 4,925 | +12.5% | 0.01% | +20.0% |
Q3 2015 | $393,000 | +12.0% | 4,379 | +19.4% | 0.01% | -16.7% |
Q2 2015 | $351,000 | -0.8% | 3,668 | +0.3% | 0.01% | +20.0% |
Q1 2015 | $354,000 | -12.8% | 3,656 | -14.7% | 0.01% | -16.7% |
Q4 2014 | $406,000 | +3.8% | 4,284 | +0.3% | 0.01% | -14.3% |
Q3 2014 | $391,000 | +21.1% | 4,271 | +17.6% | 0.01% | +16.7% |
Q2 2014 | $323,000 | – | 3,631 | – | 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% |