ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 164 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $740,013 | -7.0% | 12,794 | 0.0% | 0.05% | -6.1% |
| Q2 2023 | $795,667 | +14.4% | 12,794 | 0.0% | 0.05% | +11.4% |
| Q1 2023 | $695,489 | -19.2% | 12,794 | -33.4% | 0.04% | -24.1% |
| Q4 2022 | $860,562 | +6.2% | 19,196 | 0.0% | 0.06% | -1.7% |
| Q3 2022 | $810,000 | -7.6% | 19,196 | 0.0% | 0.06% | -3.3% |
| Q2 2022 | $877,000 | -21.3% | 19,196 | 0.0% | 0.06% | -6.2% |
| Q1 2022 | $1,114,000 | -9.9% | 19,196 | 0.0% | 0.06% | -13.3% |
| Q4 2021 | $1,236,000 | +13.6% | 19,196 | 0.0% | 0.08% | +2.7% |
| Q3 2021 | $1,088,000 | +0.7% | 19,196 | +500.1% | 0.07% | 0.0% |
| Q2 2021 | $1,080,000 | +9.6% | 3,199 | 0.0% | 0.07% | -2.7% |
| Q1 2021 | $985,000 | +2.6% | 3,199 | 0.0% | 0.08% | -6.2% |
| Q4 2020 | $960,000 | +70.8% | 3,199 | +50.0% | 0.08% | +56.9% |
| Q3 2020 | $562,000 | +11.3% | 2,132 | -0.5% | 0.05% | +6.2% |
| Q2 2020 | $505,000 | +29.8% | 2,142 | +0.5% | 0.05% | +9.1% |
| Q1 2020 | $389,000 | -8.7% | 2,131 | +5.2% | 0.04% | +15.8% |
| Q4 2019 | $426,000 | +14.2% | 2,026 | +0.4% | 0.04% | 0.0% |
| Q3 2019 | $373,000 | +3.0% | 2,017 | 0.0% | 0.04% | +2.7% |
| Q2 2019 | $362,000 | +5.5% | 2,017 | +0.5% | 0.04% | -2.6% |
| Q1 2019 | $343,000 | +29.9% | 2,007 | +24.9% | 0.04% | -53.1% |
| Q2 2018 | $264,000 | +4.3% | 1,607 | +0.3% | 0.08% | -4.7% |
| Q1 2018 | $253,000 | +2.8% | 1,602 | 0.0% | 0.08% | +3.7% |
| Q4 2017 | $246,000 | +8.4% | 1,602 | +0.5% | 0.08% | -1.2% |
| Q3 2017 | $227,000 | +8.6% | 1,594 | 0.0% | 0.08% | +1.2% |
| Q2 2017 | $209,000 | – | 1,594 | – | 0.08% | – |
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% |