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 | $10,509,307 | -13.3% | 181,696 | -6.8% | 0.02% | -9.5% |
| Q2 2023 | $12,123,519 | +19.6% | 194,943 | +4.6% | 0.02% | +10.5% |
| Q1 2023 | $10,135,720 | +3.8% | 186,455 | -14.4% | 0.02% | -5.0% |
| Q4 2022 | $9,763,143 | -11.3% | 217,777 | -16.5% | 0.02% | -16.7% |
| Q3 2022 | $11,004,000 | -14.7% | 260,864 | -7.5% | 0.02% | -14.3% |
| Q2 2022 | $12,895,000 | -21.6% | 282,153 | -0.5% | 0.03% | -9.7% |
| Q1 2022 | $16,446,000 | -13.9% | 283,497 | -4.5% | 0.03% | -13.9% |
| Q4 2021 | $19,109,000 | +16.4% | 296,761 | +2.4% | 0.04% | +9.1% |
| Q3 2021 | $16,422,000 | -5.9% | 289,825 | +461.1% | 0.03% | -8.3% |
| Q2 2021 | $17,443,000 | -9.3% | 51,651 | -17.3% | 0.04% | -16.3% |
| Q1 2021 | $19,225,000 | +15.6% | 62,435 | +12.8% | 0.04% | +2.4% |
| Q4 2020 | $16,624,000 | +25.7% | 55,363 | +10.4% | 0.04% | +10.5% |
| Q3 2020 | $13,226,000 | +10.8% | 50,127 | -1.0% | 0.04% | 0.0% |
| Q2 2020 | $11,935,000 | +27.8% | 50,634 | -1.1% | 0.04% | -7.3% |
| Q1 2020 | $9,336,000 | +2.2% | 51,173 | +17.9% | 0.04% | +41.4% |
| Q4 2019 | $9,138,000 | +10.6% | 43,394 | -2.8% | 0.03% | -3.3% |
| Q3 2019 | $8,261,000 | +6.0% | 44,627 | +2.9% | 0.03% | 0.0% |
| Q2 2019 | $7,793,000 | -11.2% | 43,373 | -15.4% | 0.03% | -16.7% |
| Q1 2019 | $8,773,000 | +26.5% | 51,259 | +6.5% | 0.04% | -2.7% |
| Q4 2018 | $6,937,000 | -15.2% | 48,138 | +3.0% | 0.04% | 0.0% |
| Q3 2018 | $8,185,000 | +9.3% | 46,741 | +2.6% | 0.04% | -2.6% |
| Q2 2018 | $7,491,000 | +8.4% | 45,538 | +4.3% | 0.04% | -5.0% |
| Q1 2018 | $6,910,000 | +17.9% | 43,643 | +14.4% | 0.04% | +8.1% |
| Q4 2017 | $5,860,000 | +17.6% | 38,136 | +9.0% | 0.04% | +15.6% |
| Q3 2017 | $4,983,000 | +14.6% | 34,998 | +5.4% | 0.03% | +6.7% |
| Q2 2017 | $4,348,000 | +10.2% | 33,206 | +4.6% | 0.03% | 0.0% |
| Q1 2017 | $3,945,000 | +19.7% | 31,753 | +5.9% | 0.03% | +7.1% |
| Q4 2016 | $3,296,000 | -4.7% | 29,998 | -4.0% | 0.03% | -9.7% |
| Q3 2016 | $3,459,000 | +128.6% | 31,248 | +101.0% | 0.03% | +106.7% |
| Q2 2016 | $1,513,000 | -4.4% | 15,547 | -1.8% | 0.02% | -16.7% |
| Q1 2016 | $1,582,000 | -4.1% | 15,839 | -6.3% | 0.02% | -5.3% |
| Q4 2015 | $1,649,000 | +38.6% | 16,912 | +27.9% | 0.02% | -5.0% |
| Q3 2015 | $1,190,000 | +18.4% | 13,228 | +25.9% | 0.02% | -72.2% |
| Q2 2015 | $1,005,000 | -19.9% | 10,505 | -41.6% | 0.07% | +94.6% |
| Q2 2013 | $1,255,000 | – | 17,976 | – | 0.04% | – |
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% |