ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 447 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $305,763 | -7.0% | 5,286 | 0.0% | 0.09% | -2.1% |
| Q2 2023 | $328,758 | +11.2% | 5,286 | -2.8% | 0.09% | +6.8% |
| Q1 2023 | $295,745 | +13.4% | 5,440 | -6.5% | 0.09% | +8.6% |
| Q4 2022 | $260,818 | -46.3% | 5,818 | -49.6% | 0.08% | -49.1% |
| Q3 2022 | $486,000 | -51.1% | 11,533 | -47.0% | 0.16% | -48.5% |
| Q2 2022 | $994,000 | -82.4% | 21,751 | -77.7% | 0.31% | -79.7% |
| Q1 2022 | $5,660,000 | -35.3% | 97,576 | -28.2% | 1.52% | -32.0% |
| Q4 2021 | $8,752,000 | -17.2% | 135,929 | -27.1% | 2.23% | -22.2% |
| Q3 2021 | $10,570,000 | +135.8% | 186,560 | +1305.0% | 2.87% | +138.1% |
| Q2 2021 | $4,482,000 | -52.5% | 13,278 | -56.7% | 1.21% | -55.5% |
| Q1 2021 | $9,433,000 | -8.2% | 30,653 | -10.5% | 2.71% | -9.2% |
| Q4 2020 | $10,281,000 | +102710.0% | 34,265 | -6.7% | 2.98% | -14.1% |
| Q3 2020 | $10,000 | -99.6% | 36,716 | +246.6% | 3.47% | +273.7% |
| Q2 2020 | $2,495,000 | +484.3% | 10,594 | +352.7% | 0.93% | +446.5% |
| Q1 2020 | $427,000 | -29.5% | 2,340 | -18.8% | 0.17% | 0.0% |
| Q4 2019 | $606,000 | +41.6% | 2,881 | +24.5% | 0.17% | +27.8% |
| Q3 2019 | $428,000 | +12.0% | 2,314 | +8.7% | 0.13% | +7.3% |
| Q2 2019 | $382,000 | -1.8% | 2,128 | -6.3% | 0.12% | -6.8% |
| Q1 2019 | $389,000 | – | 2,272 | – | 0.13% | – |
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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% |