ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 120 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $512,832 | -30.9% | 8,866 | -25.7% | 0.01% | -30.0% |
Q2 2023 | $742,516 | +126.4% | 11,939 | +97.9% | 0.02% | +122.2% |
Q1 2023 | $327,930 | +30.4% | 6,032 | +7.6% | 0.01% | +12.5% |
Q4 2022 | $251,389 | -47.1% | 5,607 | -50.2% | 0.01% | -52.9% |
Q3 2022 | $475,000 | -29.3% | 11,253 | -23.5% | 0.02% | -26.1% |
Q2 2022 | $672,000 | -77.2% | 14,706 | -71.0% | 0.02% | -73.6% |
Q1 2022 | $2,942,000 | -28.4% | 50,722 | -20.5% | 0.09% | -26.3% |
Q4 2021 | $4,108,000 | +0.3% | 63,788 | -11.7% | 0.12% | -9.2% |
Q3 2021 | $4,095,000 | +75.5% | 72,272 | +945.6% | 0.13% | +75.7% |
Q2 2021 | $2,333,000 | -14.0% | 6,912 | -21.6% | 0.07% | -26.7% |
Q1 2021 | $2,713,000 | +136.5% | 8,815 | +130.6% | 0.10% | +119.6% |
Q4 2020 | $1,147,000 | -1.0% | 3,823 | -13.0% | 0.05% | -16.4% |
Q3 2020 | $1,159,000 | +21.0% | 4,395 | +8.0% | 0.06% | +3.8% |
Q2 2020 | $958,000 | +32.9% | 4,070 | +2.8% | 0.05% | +12.8% |
Q1 2020 | $721,000 | +67.3% | 3,960 | +93.5% | 0.05% | +104.3% |
Q4 2019 | $431,000 | +363.4% | 2,047 | +297.5% | 0.02% | +283.3% |
Q3 2019 | $93,000 | 0.0% | 515 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $93,000 | -27.9% | 515 | -31.7% | 0.01% | -33.3% |
Q1 2019 | $129,000 | +27.7% | 754 | +7.4% | 0.01% | 0.0% |
Q4 2018 | $101,000 | -29.9% | 702 | -15.1% | 0.01% | -18.2% |
Q3 2018 | $144,000 | +11.6% | 827 | +10.4% | 0.01% | +10.0% |
Q2 2018 | $129,000 | +67.5% | 749 | +53.2% | 0.01% | +66.7% |
Q1 2018 | $77,000 | +35.1% | 489 | +31.5% | 0.01% | +20.0% |
Q4 2017 | $57,000 | +307.1% | 372 | +272.0% | 0.01% | +150.0% |
Q3 2017 | $14,000 | +7.7% | 100 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $12,000 | -7.7% | 100 | -13.0% | 0.00% | 0.0% |
Q3 2016 | $13,000 | +18.2% | 115 | 0.0% | 0.00% | -33.3% |
Q2 2016 | $11,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $11,000 | 0.0% | 115 | 0.0% | 0.00% | -25.0% |
Q4 2015 | $11,000 | +10.0% | 115 | 0.0% | 0.00% | +33.3% |
Q3 2015 | $10,000 | -9.1% | 115 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $11,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $11,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $11,000 | – | 115 | – | 0.00% | – |
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% |