ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 381 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 4.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $274,000 | -26.9% | 4,720 | -18.9% | 0.06% | -19.2% |
| Q4 2021 | $375,000 | -21.2% | 5,820 | -30.8% | 0.07% | -26.3% |
| Q3 2021 | $476,000 | +131.1% | 8,408 | +1276.1% | 0.10% | +135.7% |
| Q2 2021 | $206,000 | -51.8% | 611 | -56.0% | 0.04% | -55.3% |
| Q1 2021 | $427,000 | +1.4% | 1,389 | -1.0% | 0.09% | +5.6% |
| Q4 2020 | $421,000 | +22.7% | 1,403 | +7.8% | 0.09% | -16.0% |
| Q3 2020 | $343,000 | -59.6% | 1,301 | -63.9% | 0.11% | -56.9% |
| Q2 2020 | $848,000 | +27.9% | 3,602 | -0.9% | 0.25% | -41.8% |
| Q1 2020 | $663,000 | -14.7% | 3,636 | -1.6% | 0.42% | +176.5% |
| Q4 2019 | $777,000 | +286.6% | 3,694 | +239.2% | 0.15% | +200.0% |
| Q3 2019 | $201,000 | -37.6% | 1,089 | -39.2% | 0.05% | +121.7% |
| Q2 2019 | $322,000 | -3.6% | 1,792 | -8.3% | 0.02% | -36.1% |
| Q1 2019 | $334,000 | – | 1,954 | – | 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% |