ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 356 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,817 | +11.3% | 700 | +3.7% | 0.01% | 0.0% |
| Q1 2023 | $36,666 | +8.9% | 675 | -10.8% | 0.01% | -7.1% |
| Q4 2022 | $33,671 | -1.0% | 757 | -2.8% | 0.01% | -17.6% |
| Q3 2022 | $34,000 | +47.8% | 779 | +967.1% | 0.02% | +466.7% |
| Q1 2021 | $23,000 | -87.7% | 73 | -88.4% | 0.00% | -91.4% |
| Q4 2020 | $187,000 | +466.7% | 631 | +404.8% | 0.04% | +400.0% |
| Q3 2020 | $33,000 | -19.5% | 125 | -29.4% | 0.01% | -36.4% |
| Q2 2020 | $41,000 | +57.7% | 177 | +24.6% | 0.01% | -31.2% |
| Q1 2020 | $26,000 | -88.4% | 142 | -86.6% | 0.02% | -73.8% |
| Q4 2019 | $224,000 | +13.1% | 1,063 | -0.5% | 0.06% | +24.5% |
| Q3 2019 | $198,000 | +92.2% | 1,068 | +88.7% | 0.05% | +40.0% |
| Q2 2019 | $103,000 | -49.8% | 566 | -57.5% | 0.04% | -59.8% |
| Q4 2017 | $205,000 | -27.0% | 1,333 | -32.4% | 0.09% | -46.6% |
| Q3 2017 | $281,000 | +9.8% | 1,972 | +1.0% | 0.16% | +15.6% |
| Q2 2017 | $256,000 | +46.3% | 1,952 | +38.6% | 0.14% | +53.3% |
| Q1 2017 | $175,000 | -26.8% | 1,408 | -34.8% | 0.09% | -17.9% |
| Q3 2016 | $239,000 | +3314.3% | 2,160 | +2780.0% | 0.11% | +3633.3% |
| Q1 2016 | $7,000 | +133.3% | 75 | +141.9% | 0.00% | +50.0% |
| Q4 2015 | $3,000 | -100.0% | 31 | -94.9% | 0.00% | -93.5% |
| Q1 2015 | $59,079,000 | -43.8% | 610 | -47.0% | 0.03% | -54.4% |
| Q3 2014 | $105,098,000 | +226.3% | 1,150 | +217.7% | 0.07% | +325.0% |
| Q2 2014 | $32,207,000 | -49.8% | 362 | -52.3% | 0.02% | -44.8% |
| Q1 2014 | $64,143,000 | +90242.3% | 759 | -11.5% | 0.03% | -25.6% |
| Q4 2013 | $71,000 | – | 858 | – | 0.04% | – |
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% |