ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 434 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,243,376 | -17.3% | 90,653 | -11.1% | 0.03% | -25.0% |
| Q2 2023 | $6,341,413 | -2.5% | 101,968 | -14.7% | 0.04% | -8.3% |
| Q1 2023 | $6,501,637 | +19.0% | 119,603 | -1.9% | 0.05% | +9.1% |
| Q4 2022 | $5,463,240 | +0.9% | 121,866 | -5.1% | 0.04% | -34.3% |
| Q3 2022 | $5,415,000 | -23.5% | 128,377 | -17.1% | 0.07% | -26.4% |
| Q2 2022 | $7,074,000 | -30.5% | 154,796 | -11.8% | 0.09% | -26.6% |
| Q1 2022 | $10,180,000 | -12.9% | 175,480 | -3.3% | 0.12% | -13.3% |
| Q4 2021 | $11,688,000 | +52.5% | 181,512 | +34.2% | 0.14% | +37.5% |
| Q3 2021 | $7,664,000 | +107.9% | 135,271 | +1138.7% | 0.10% | +100.0% |
| Q2 2021 | $3,686,000 | +34.1% | 10,920 | +22.3% | 0.05% | -10.3% |
| Q1 2021 | $2,748,000 | -18.3% | 8,930 | -20.4% | 0.06% | -25.6% |
| Q4 2020 | $3,364,000 | +49.6% | 11,213 | +31.5% | 0.08% | +32.2% |
| Q3 2020 | $2,249,000 | +19.0% | 8,530 | +6.3% | 0.06% | +18.0% |
| Q2 2020 | $1,890,000 | -1.8% | 8,022 | -24.0% | 0.05% | -21.9% |
| Q1 2020 | $1,925,000 | +24.2% | 10,557 | +43.5% | 0.06% | +52.4% |
| Q4 2019 | $1,550,000 | +32.3% | 7,357 | +16.2% | 0.04% | +20.0% |
| Q3 2019 | $1,172,000 | -6.6% | 6,334 | -9.3% | 0.04% | -10.3% |
| Q2 2019 | $1,255,000 | +1.9% | 6,984 | -3.0% | 0.04% | -2.5% |
| Q1 2019 | $1,231,000 | +288.3% | 7,200 | +298.7% | 0.04% | +263.6% |
| Q3 2018 | $317,000 | +34.9% | 1,806 | +26.9% | 0.01% | -8.3% |
| Q2 2018 | $235,000 | -9.6% | 1,423 | -13.7% | 0.01% | +9.1% |
| Q1 2018 | $260,000 | +8.8% | 1,648 | +5.4% | 0.01% | +10.0% |
| Q4 2017 | $239,000 | +6.2% | 1,563 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $225,000 | +1.8% | 1,563 | -6.2% | 0.01% | 0.0% |
| Q2 2017 | $221,000 | -42.7% | 1,667 | -52.2% | 0.01% | -33.3% |
| Q3 2016 | $386,000 | +40.4% | 3,487 | +23.3% | 0.02% | -6.2% |
| Q2 2016 | $275,000 | -7.7% | 2,827 | -6.3% | 0.02% | -15.8% |
| Q1 2016 | $298,000 | -4.8% | 3,018 | -6.4% | 0.02% | -5.0% |
| Q4 2015 | $313,000 | +11.0% | 3,223 | +2.5% | 0.02% | +5.3% |
| Q3 2015 | $282,000 | +18.0% | 3,144 | +26.8% | 0.02% | +26.7% |
| Q2 2015 | $239,000 | 0.0% | 2,480 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $239,000 | +13.8% | 2,480 | +11.9% | 0.02% | 0.0% |
| Q4 2014 | $210,000 | -1.4% | 2,216 | -5.1% | 0.02% | +7.1% |
| Q3 2014 | $213,000 | – | 2,334 | – | 0.01% | – |
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% |