ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 245 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,678,075 | -6.7% | 46,301 | +0.4% | 0.03% | -9.4% |
| Q2 2023 | $2,869,038 | +20.1% | 46,133 | +5.0% | 0.03% | +6.7% |
| Q1 2023 | $2,388,073 | +2580.7% | 43,931 | -16.2% | 0.03% | +1400.0% |
| Q4 2022 | $89,083 | -98.3% | 52,436 | -57.5% | 0.00% | -97.7% |
| Q3 2022 | $5,206,000 | -17.7% | 123,428 | -10.9% | 0.09% | -18.1% |
| Q2 2022 | $6,328,000 | -46.2% | 138,462 | -31.7% | 0.10% | -44.4% |
| Q1 2022 | $11,760,000 | -23.6% | 202,739 | -15.2% | 0.19% | -18.5% |
| Q4 2021 | $15,394,000 | -0.3% | 239,083 | -12.3% | 0.23% | -39.3% |
| Q3 2021 | $15,445,000 | +98.6% | 272,584 | +1082.8% | 0.38% | +84.5% |
| Q2 2021 | $7,778,000 | -39.4% | 23,045 | -44.8% | 0.21% | -45.8% |
| Q1 2021 | $12,839,000 | +12.4% | 41,721 | +9.5% | 0.38% | +1.9% |
| Q4 2020 | $11,427,000 | +19.2% | 38,086 | +4.7% | 0.38% | +12.6% |
| Q3 2020 | $9,588,000 | +35.2% | 36,363 | +20.8% | 0.33% | +20.2% |
| Q2 2020 | $7,091,000 | +42.0% | 30,105 | +9.9% | 0.28% | +14.9% |
| Q1 2020 | $4,995,000 | -26.8% | 27,388 | -15.5% | 0.24% | -11.1% |
| Q4 2019 | $6,823,000 | +23.5% | 32,415 | +8.6% | 0.27% | +10.6% |
| Q3 2019 | $5,525,000 | +13.9% | 29,850 | +10.5% | 0.24% | -17.5% |
| Q2 2019 | $4,851,000 | -22.6% | 27,021 | -26.2% | 0.30% | -26.7% |
| Q1 2019 | $6,267,000 | +49.9% | 36,635 | +26.2% | 0.40% | +50.6% |
| Q4 2018 | $4,180,000 | +41.2% | 29,022 | +71.7% | 0.27% | +18.5% |
| Q3 2018 | $2,960,000 | – | 16,902 | – | 0.23% | – |
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% |