ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 364 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 8.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $222,366 | -7.6% | 3,844 | -89.8% | 0.00% | 0.0% |
| Q2 2023 | $240,582 | -60.1% | 37,784 | +421.8% | 0.00% | -70.0% |
| Q1 2023 | $603,593 | +272.1% | 7,241 | +100.1% | 0.01% | +233.3% |
| Q4 2022 | $162,228 | -15.1% | 3,619 | -13.3% | 0.00% | -25.0% |
| Q2 2022 | $191,000 | -49.5% | 4,174 | -36.0% | 0.00% | -50.0% |
| Q1 2022 | $378,000 | +41.0% | 6,524 | +56.7% | 0.01% | +33.3% |
| Q4 2021 | $268,000 | +13.6% | 4,164 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $236,000 | +0.9% | 4,164 | +500.0% | 0.01% | 0.0% |
| Q2 2021 | $234,000 | -32.4% | 694 | -38.4% | 0.01% | -45.5% |
| Q1 2021 | $346,000 | +32.1% | 1,126 | +28.8% | 0.01% | +22.2% |
| Q4 2020 | $262,000 | +15.4% | 874 | +1.6% | 0.01% | -10.0% |
| Q3 2020 | $227,000 | +10.7% | 860 | -1.0% | 0.01% | +11.1% |
| Q2 2020 | $205,000 | -12.4% | 869 | -32.3% | 0.01% | -18.2% |
| Q1 2020 | $234,000 | -36.6% | 1,283 | -26.8% | 0.01% | -26.7% |
| Q4 2019 | $369,000 | -30.6% | 1,752 | -39.1% | 0.02% | -42.3% |
| Q3 2019 | $532,000 | +0.8% | 2,878 | -2.2% | 0.03% | -21.2% |
| Q2 2019 | $528,000 | – | 2,942 | – | 0.03% | – |
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% |