ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 228 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,329,000 | -9.8% | 22,976 | -3.0% | 0.08% | +1.2% |
| Q2 2023 | $1,473,000 | +149595.1% | 23,692 | +7.9% | 0.08% | +28.1% |
| Q4 2022 | $984 | -100.0% | 21,958 | +173.0% | 0.06% | -28.1% |
| Q1 2021 | $2,561,000 | +4.2% | 8,044 | -1.8% | 0.09% | -15.2% |
| Q4 2020 | $2,457,000 | +14.9% | 8,189 | +1.0% | 0.10% | -1.9% |
| Q3 2020 | $2,138,000 | +16.5% | 8,109 | +4.1% | 0.11% | +5.9% |
| Q2 2020 | $1,835,000 | +28.5% | 7,790 | -0.5% | 0.10% | -4.7% |
| Q1 2020 | $1,428,000 | +51.1% | 7,830 | +74.5% | 0.11% | +47.2% |
| Q4 2019 | $945,000 | +62.4% | 4,488 | +42.5% | 0.07% | +50.0% |
| Q3 2019 | $582,000 | -23.2% | 3,149 | -29.0% | 0.05% | -43.5% |
| Q1 2019 | $758,000 | +21.5% | 4,434 | +2.3% | 0.08% | -3.4% |
| Q4 2018 | $624,000 | – | 4,333 | – | 0.09% | – |
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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% |