ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 387 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $637,270 | -7.0% | 11,018 | 0.0% | 0.02% | -4.8% |
| Q2 2023 | $685,197 | +14.5% | 11,018 | +0.1% | 0.02% | +10.5% |
| Q1 2023 | $598,625 | +21.3% | 11,012 | 0.0% | 0.02% | +11.8% |
| Q4 2022 | $493,678 | +6.4% | 11,012 | +0.1% | 0.02% | -22.7% |
| Q3 2022 | $464,000 | -7.8% | 11,004 | 0.0% | 0.02% | -8.3% |
| Q2 2022 | $503,000 | +27.3% | 11,004 | +61.7% | 0.02% | +41.2% |
| Q1 2022 | $395,000 | -6.4% | 6,804 | -8.7% | 0.02% | -15.0% |
| Q3 2021 | $422,000 | – | 7,452 | – | 0.02% | – |
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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% |