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 | $364,392 | -7.0% | 6,300 | 0.0% | 0.13% | -3.1% |
| Q2 2023 | $391,797 | +14.4% | 6,300 | 0.0% | 0.13% | +10.2% |
| Q1 2023 | $342,468 | +21.3% | 6,300 | 0.0% | 0.12% | +14.6% |
| Q4 2022 | $282,429 | +6.6% | 6,300 | 0.0% | 0.10% | +4.0% |
| Q3 2022 | $265,000 | -7.7% | 6,300 | 0.0% | 0.10% | -2.9% |
| Q2 2022 | $287,000 | -21.4% | 6,300 | 0.0% | 0.10% | -10.5% |
| Q1 2022 | $365,000 | -9.9% | 6,300 | 0.0% | 0.11% | -6.6% |
| Q4 2021 | $405,000 | +13.8% | 6,300 | 0.0% | 0.12% | +7.0% |
| Q3 2021 | $356,000 | +0.6% | 6,300 | +500.0% | 0.11% | -2.6% |
| Q2 2021 | $354,000 | +9.6% | 1,050 | 0.0% | 0.12% | +4.5% |
| Q1 2021 | $323,000 | +2.5% | 1,050 | 0.0% | 0.11% | -5.1% |
| Q4 2020 | $315,000 | +14.1% | 1,050 | 0.0% | 0.12% | +2.6% |
| Q3 2020 | $276,000 | -2.1% | 1,050 | -12.5% | 0.12% | -5.7% |
| Q2 2020 | $282,000 | +29.4% | 1,200 | 0.0% | 0.12% | +10.9% |
| Q1 2020 | $218,000 | -13.5% | 1,200 | 0.0% | 0.11% | +3.8% |
| Q4 2019 | $252,000 | +14.0% | 1,200 | 0.0% | 0.11% | +7.1% |
| Q3 2019 | $221,000 | +2.8% | 1,200 | 0.0% | 0.10% | 0.0% |
| Q2 2019 | $215,000 | +4.9% | 1,200 | 0.0% | 0.10% | +2.1% |
| Q1 2019 | $205,000 | -2.4% | 1,200 | 0.0% | 0.10% | +2.1% |
| Q3 2018 | $210,000 | +96.3% | 1,200 | 0.0% | 0.10% | +50.8% |
| Q3 2015 | $107,000 | – | 1,200 | – | 0.06% | – |
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% |