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 | $87,433 | -7.0% | 1,511 | 0.0% | 0.01% | -12.5% |
Q2 2023 | $94,009 | +11.6% | 1,511 | -2.5% | 0.01% | +14.3% |
Q1 2023 | $84,266 | +122024.6% | 1,550 | 0.0% | 0.01% | +16.7% |
Q4 2022 | $69 | -99.9% | 1,550 | +0.3% | 0.01% | -14.3% |
Q3 2022 | $65,000 | +18.2% | 1,546 | +29.6% | 0.01% | +40.0% |
Q2 2022 | $55,000 | -74.1% | 1,193 | -67.4% | 0.01% | -73.7% |
Q1 2022 | $212,000 | -38.9% | 3,660 | -32.1% | 0.02% | -38.7% |
Q4 2021 | $347,000 | +7.1% | 5,393 | -5.7% | 0.03% | -3.1% |
Q3 2021 | $324,000 | +241.1% | 5,717 | +1941.8% | 0.03% | +255.6% |
Q2 2021 | $95,000 | -48.9% | 280 | -53.6% | 0.01% | -55.0% |
Q1 2021 | $186,000 | +186.2% | 603 | +179.2% | 0.02% | +185.7% |
Q4 2020 | $65,000 | +6400.0% | 216 | +5300.0% | 0.01% | – |
Q3 2020 | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – |
Q2 2020 | $1,000 | -80.0% | 4 | -85.7% | 0.00% | -100.0% |
Q1 2020 | $5,000 | – | 28 | – | 0.00% | – |
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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% |