ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 387 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $240,000 | -40.4% | 5,386 | -29.9% | 0.01% | -39.1% |
| Q2 2022 | $403,000 | -75.2% | 7,686 | -72.5% | 0.02% | -77.9% |
| Q1 2022 | $1,624,000 | -16.5% | 27,996 | -7.3% | 0.10% | -22.4% |
| Q4 2021 | $1,944,000 | -23.7% | 30,186 | -32.9% | 0.13% | -35.9% |
| Q3 2021 | $2,547,000 | -1.0% | 44,959 | +489.7% | 0.21% | -8.7% |
| Q2 2021 | $2,573,000 | +9.1% | 7,624 | -0.5% | 0.23% | -10.9% |
| Q1 2021 | $2,358,000 | +9.7% | 7,663 | +8.8% | 0.26% | -8.5% |
| Q4 2020 | $2,150,000 | +15.8% | 7,046 | +0.1% | 0.28% | +8.1% |
| Q3 2020 | $1,856,000 | -1.6% | 7,041 | -12.1% | 0.26% | -11.3% |
| Q2 2020 | $1,886,000 | +33.2% | 8,007 | +3.1% | 0.29% | +10.2% |
| Q1 2020 | $1,416,000 | -39.2% | 7,764 | -29.8% | 0.27% | -32.8% |
| Q4 2019 | $2,328,000 | +13.4% | 11,059 | -0.3% | 0.40% | -2.9% |
| Q3 2019 | $2,053,000 | +0.3% | 11,097 | -3.0% | 0.41% | -12.6% |
| Q2 2019 | $2,046,000 | -25.9% | 11,435 | -29.1% | 0.47% | -33.7% |
| Q1 2019 | $2,761,000 | +127.2% | 16,117 | +91.1% | 0.70% | +136.2% |
| Q4 2018 | $1,215,000 | -35.2% | 8,434 | -21.3% | 0.30% | -39.4% |
| Q3 2018 | $1,876,000 | – | 10,710 | – | 0.49% | – |
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% |