ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 329 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 15.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $89,573 | -15.5% | 1,549 | -9.1% | 0.01% | -20.0% |
| Q2 2023 | $106,011 | -4.2% | 1,705 | -17.3% | 0.02% | -16.7% |
| Q1 2023 | $110,669 | -44.9% | 2,062 | -39.6% | 0.02% | -51.4% |
| Q1 2022 | $201,000 | 0.0% | 3,413 | 0.0% | 0.04% | +12.1% |
| Q4 2021 | $201,000 | -62.1% | 3,413 | +120.2% | 0.03% | -65.3% |
| Q3 2021 | $530,000 | 0.0% | 1,550 | 0.0% | 0.10% | 0.0% |
| Q2 2021 | $530,000 | +15.7% | 1,550 | +4.2% | 0.10% | +5.6% |
| Q1 2021 | $458,000 | +5.3% | 1,487 | +2.5% | 0.09% | 0.0% |
| Q4 2020 | $435,000 | +45.0% | 1,451 | +27.7% | 0.09% | +8.4% |
| Q3 2020 | $300,000 | – | 1,136 | – | 0.08% | – |
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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% |