ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 202 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,723 | +4.7% | 341 | +12.5% | 0.00% | 0.0% |
| Q2 2023 | $18,843 | +14.4% | 303 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $16,471 | -40.7% | 303 | -51.1% | 0.00% | 0.0% |
| Q4 2022 | $27,766 | -86.3% | 619 | -87.2% | 0.00% | -87.5% |
| Q3 2022 | $203,000 | -65.2% | 4,837 | -62.2% | 0.01% | -61.9% |
| Q2 2022 | $584,000 | -85.0% | 12,791 | -78.9% | 0.02% | -82.2% |
| Q4 2021 | $3,893,000 | +12.1% | 60,482 | -1.3% | 0.12% | +4.4% |
| Q3 2021 | $3,473,000 | +18.7% | 61,298 | +606.8% | 0.11% | -28.5% |
| Q2 2021 | $2,926,000 | +4.0% | 8,673 | -5.2% | 0.16% | -3.1% |
| Q1 2021 | $2,814,000 | +51.2% | 9,150 | +47.5% | 0.16% | +30.4% |
| Q4 2020 | $1,861,000 | +23.1% | 6,204 | +8.2% | 0.12% | +10.6% |
| Q3 2020 | $1,512,000 | +17.8% | 5,734 | +5.2% | 0.11% | +11.9% |
| Q2 2020 | $1,283,000 | +5032.0% | 5,452 | +3850.7% | 0.10% | +4950.0% |
| Q1 2020 | $25,000 | -13.8% | 138 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $29,000 | -35.6% | 138 | -43.2% | 0.00% | -50.0% |
| Q3 2019 | $45,000 | +4.7% | 243 | 0.0% | 0.00% | +33.3% |
| Q2 2019 | $43,000 | +4.9% | 243 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $41,000 | +115.8% | 243 | +76.1% | 0.00% | +50.0% |
| Q4 2018 | $19,000 | -17.4% | 138 | +4.5% | 0.00% | 0.0% |
| Q3 2018 | $23,000 | +9.5% | 132 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $21,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $21,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $21,000 | – | 132 | – | 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% |