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 2023 | $1,167,623 | -6.8% | 20,187 | +0.2% | 0.00% | -20.0% |
| Q2 2023 | $1,252,390 | +14.1% | 20,138 | -0.2% | 0.01% | 0.0% |
| Q1 2023 | $1,097,236 | +25.3% | 20,185 | +3.4% | 0.01% | +25.0% |
| Q4 2022 | $875,424 | +10.0% | 19,528 | +3.5% | 0.00% | -20.0% |
| Q3 2022 | $796,000 | +1.1% | 18,872 | +9.5% | 0.01% | 0.0% |
| Q2 2022 | $787,000 | -33.9% | 17,230 | -16.0% | 0.01% | -37.5% |
| Q1 2022 | $1,190,000 | -21.3% | 20,515 | -12.7% | 0.01% | -20.0% |
| Q4 2021 | $1,513,000 | +19.7% | 23,487 | +5.3% | 0.01% | -9.1% |
| Q3 2021 | $1,264,000 | +63.9% | 22,313 | +876.5% | 0.01% | +57.1% |
| Q2 2021 | $771,000 | +20.7% | 2,285 | +10.0% | 0.01% | 0.0% |
| Q1 2021 | $639,000 | +4815.4% | 2,077 | +4620.5% | 0.01% | – |
| Q4 2020 | $13,000 | -23.5% | 44 | -31.2% | 0.00% | – |
| Q3 2020 | $17,000 | -57.5% | 64 | -62.6% | 0.00% | -100.0% |
| Q2 2020 | $40,000 | +25.0% | 171 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $32,000 | +45.5% | 171 | +41.3% | 0.00% | 0.0% |
| Q2 2019 | $22,000 | +4.8% | 121 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $21,000 | – | 121 | – | 0.00% | – |
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% |