ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 356 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,028,685 | -11.0% | 17,785 | -4.3% | 0.07% | -5.3% |
| Q2 2023 | $1,155,938 | +31.2% | 18,587 | +14.7% | 0.08% | +58.3% |
| Q1 2023 | $880,842 | +22.7% | 16,204 | +1.2% | 0.05% | +2.1% |
| Q4 2022 | $717,639 | +6.2% | 16,008 | -0.2% | 0.05% | -4.1% |
| Q3 2022 | $676,000 | -15.7% | 16,035 | -8.7% | 0.05% | -14.0% |
| Q2 2022 | $802,000 | -46.6% | 17,557 | -32.2% | 0.06% | -38.0% |
| Q1 2022 | $1,503,000 | -19.8% | 25,903 | -11.0% | 0.09% | -21.4% |
| Q4 2021 | $1,873,000 | +127.0% | 29,092 | +99.8% | 0.12% | +85.7% |
| Q3 2021 | $825,000 | +56.8% | 14,563 | +834.7% | 0.06% | +57.5% |
| Q2 2021 | $526,000 | -33.5% | 1,558 | -39.4% | 0.04% | -40.3% |
| Q1 2021 | $791,000 | +4.4% | 2,572 | +1.8% | 0.07% | -6.9% |
| Q4 2020 | $758,000 | +12.1% | 2,526 | -1.5% | 0.07% | +41.2% |
| Q3 2020 | $676,000 | +74.7% | 2,564 | +55.9% | 0.05% | -1.9% |
| Q2 2020 | $387,000 | -50.6% | 1,645 | -55.9% | 0.05% | -53.2% |
| Q4 2019 | $784,000 | +31.1% | 3,726 | +15.2% | 0.11% | +13.3% |
| Q3 2019 | $598,000 | – | 3,235 | – | 0.10% | – |
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% |