ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 365 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 3.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $203,000 | -21.0% | 4,449 | +0.2% | 0.10% | -18.0% |
| Q1 2022 | $257,000 | -22.6% | 4,438 | -14.0% | 0.12% | -22.8% |
| Q4 2021 | $332,000 | +11.8% | 5,158 | -1.5% | 0.16% | +0.6% |
| Q3 2021 | $297,000 | -24.4% | 5,238 | -22.5% | 0.16% | -30.5% |
| Q2 2021 | $393,000 | -23.2% | 6,758 | +300.1% | 0.23% | -29.8% |
| Q1 2021 | $512,000 | -3.4% | 1,689 | -4.4% | 0.32% | -3.9% |
| Q4 2020 | $530,000 | +7.3% | 1,767 | -5.7% | 0.34% | -1.8% |
| Q3 2020 | $494,000 | 0.0% | 1,873 | -10.7% | 0.34% | -8.6% |
| Q2 2020 | $494,000 | +25.7% | 2,097 | -2.8% | 0.37% | +2.8% |
| Q1 2020 | $393,000 | -22.3% | 2,157 | -10.2% | 0.36% | -7.9% |
| Q4 2019 | $506,000 | +0.2% | 2,402 | -12.0% | 0.39% | -11.5% |
| Q3 2019 | $505,000 | -32.8% | 2,729 | -34.9% | 0.44% | -26.4% |
| Q2 2019 | $752,000 | -15.9% | 4,191 | -19.8% | 0.60% | -12.4% |
| Q1 2019 | $894,000 | +6.4% | 5,226 | -10.4% | 0.69% | +21.9% |
| Q4 2018 | $840,000 | -33.9% | 5,831 | -19.6% | 0.57% | -14.6% |
| Q3 2018 | $1,270,000 | -13.7% | 7,250 | -19.0% | 0.66% | -15.7% |
| Q2 2018 | $1,472,000 | +3.7% | 8,946 | -0.2% | 0.79% | -0.4% |
| Q1 2018 | $1,419,000 | -1.7% | 8,960 | -4.6% | 0.79% | -2.5% |
| Q4 2017 | $1,443,000 | -12.0% | 9,390 | -18.5% | 0.81% | -11.9% |
| Q3 2017 | $1,640,000 | -28.9% | 11,518 | -34.6% | 0.92% | -30.5% |
| Q2 2017 | $2,307,000 | +8.5% | 17,620 | +2.9% | 1.32% | +1.4% |
| Q1 2017 | $2,127,000 | +2.0% | 17,118 | -9.8% | 1.31% | -9.5% |
| Q4 2016 | $2,086,000 | -17.7% | 18,980 | -17.1% | 1.44% | -15.6% |
| Q3 2016 | $2,536,000 | +12.3% | 22,907 | -1.3% | 1.71% | +6.2% |
| Q2 2016 | $2,259,000 | +0.5% | 23,208 | +3.1% | 1.61% | -2.9% |
| Q1 2016 | $2,247,000 | +4.3% | 22,506 | +1.9% | 1.66% | +3.1% |
| Q4 2015 | $2,155,000 | +12.7% | 22,096 | +4.0% | 1.61% | +3.9% |
| Q3 2015 | $1,912,000 | -14.5% | 21,252 | -9.0% | 1.55% | -14.8% |
| Q2 2015 | $2,235,000 | +2.4% | 23,360 | +3.7% | 1.82% | +1.5% |
| Q1 2015 | $2,183,000 | – | 22,535 | – | 1.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portfolio Strategies, Inc. | 1,046,099 | $86,599,830 | 11.81% |
| Shira Ridge Wealth Management | 191,173 | $15,832,923 | 8.82% |
| VAUGHAN & Co SECURITIES, INC. | 99,916 | $8,275,063 | 5.22% |
| Sterling Group Wealth Management, LLC | 102,766 | $8,511,112 | 4.89% |
| Vickerman Investment Advisors, Inc. | 127,546 | $10,563,360 | 3.39% |
| New Insight Wealth Advisors | 61,275 | $5,074,827 | 2.99% |
| PATTEN & PATTEN INC/TN | 459,696 | $38,072,023 | 2.66% |
| Summit Wealth Group, LLC | 100,474 | $8,321 | 2.50% |
| Flagship Private Wealth, LLC | 50,184 | $4,156,245 | 2.46% |
| Cardinal Strategic Wealth Guidance | 78,215 | $6,477,767 | 2.34% |