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 | $618,782 | -6.9% | 10,698 | +0.1% | 0.03% | -14.7% |
| Q2 2023 | $664,620 | +55.1% | 10,687 | +35.6% | 0.03% | +36.0% |
| Q1 2023 | $428,396 | +110.0% | 7,881 | +124.1% | 0.02% | +78.6% |
| Q1 2022 | $204,000 | -10.5% | 3,516 | -12.4% | 0.01% | -17.6% |
| Q3 2021 | $228,000 | -51.5% | 4,015 | +188.2% | 0.02% | -54.1% |
| Q2 2021 | $470,000 | -5.2% | 1,393 | -13.6% | 0.04% | -19.6% |
| Q1 2021 | $496,000 | +1.4% | 1,613 | -0.9% | 0.05% | 0.0% |
| Q4 2020 | $489,000 | +2.9% | 1,628 | -9.7% | 0.05% | -14.8% |
| Q3 2020 | $475,000 | +5.1% | 1,803 | -6.0% | 0.05% | -11.5% |
| Q2 2020 | $452,000 | +19.3% | 1,919 | -7.7% | 0.06% | -11.6% |
| Q1 2020 | $379,000 | -17.8% | 2,078 | -5.2% | 0.07% | +9.5% |
| Q4 2019 | $461,000 | – | 2,192 | – | 0.06% | – |
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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% |