ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 360 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 3.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $8,874,000 | +929.5% | 210,387 | +1014.8% | 0.48% | +934.8% |
| Q2 2022 | $862,000 | -6.6% | 18,873 | +15.9% | 0.05% | +24.3% |
| Q3 2021 | $923,000 | – | 16,283 | – | 0.04% | – |
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $864,000 | +151.9% | 2,808 | +145.7% | 0.05% | +104.3% |
| Q4 2020 | $343,000 | -77.6% | 1,143 | -86.4% | 0.02% | -72.6% |
| Q1 2020 | $1,531,000 | +206.2% | 8,395 | +253.5% | 0.08% | +100.0% |
| Q4 2019 | $500,000 | -8.1% | 2,375 | -21.6% | 0.04% | +16.7% |
| Q2 2019 | $544,000 | – | 3,031 | – | 0.04% | – |
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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% |