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 | $1,365,024 | -7.8% | 23,600 | -0.8% | 0.33% | -42.6% |
Q2 2023 | $1,480,122 | +21.9% | 23,800 | +7.0% | 0.57% | +26.9% |
Q1 2023 | $1,214,183 | +67.7% | 22,250 | +37.8% | 0.45% | +8.7% |
Q4 2022 | $724,005 | -2.4% | 16,150 | -8.2% | 0.41% | +0.5% |
Q3 2022 | $742,000 | -0.4% | 17,600 | +8.0% | 0.41% | -14.7% |
Q2 2022 | $745,000 | – | 16,300 | – | 0.48% | – |
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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% |