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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $4,365,000 | -10.4% | 67,797 | -21.1% | 0.73% | -18.8% |
| Q3 2021 | $4,872,000 | +82.5% | 85,978 | +986.7% | 0.90% | +83.6% |
| Q2 2021 | $2,670,000 | -32.2% | 7,912 | -38.2% | 0.49% | -42.6% |
| Q1 2021 | $3,937,000 | +47.8% | 12,794 | +44.1% | 0.85% | +17.0% |
| Q4 2020 | $2,664,000 | +996.3% | 8,880 | +864.2% | 0.73% | +925.4% |
| Q3 2020 | $243,000 | – | 921 | – | 0.07% | – |
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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% |