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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $253,000 | -72.2% | 5,555 | -64.6% | 0.00% | -70.0% |
| Q1 2022 | $909,000 | -22.4% | 15,677 | -13.8% | 0.01% | -23.1% |
| Q4 2021 | $1,171,000 | +13.7% | 18,191 | 0.0% | 0.01% | -7.1% |
| Q3 2021 | $1,030,000 | -6.8% | 18,191 | +455.6% | 0.01% | -6.7% |
| Q2 2021 | $1,105,000 | +1.7% | 3,274 | -7.3% | 0.02% | -21.1% |
| Q1 2021 | $1,087,000 | +6.0% | 3,531 | +3.3% | 0.02% | -9.5% |
| Q4 2020 | $1,025,000 | – | 3,419 | – | 0.02% | – |
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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% |