ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 434 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $794,953 | -7.0% | 13,744 | 0.0% | 0.33% | -5.9% |
| Q2 2023 | $854,739 | +14.4% | 13,744 | 0.0% | 0.35% | +60.5% |
| Q1 2023 | $747,124 | +121186.4% | 13,744 | 0.0% | 0.22% | +17.6% |
| Q4 2022 | $616 | -99.9% | 13,744 | 0.0% | 0.19% | +1.6% |
| Q3 2022 | $580,000 | -7.6% | 13,744 | 0.0% | 0.18% | +30.5% |
| Q2 2022 | $628,000 | -39.4% | 13,744 | -23.1% | 0.14% | -26.6% |
| Q1 2022 | $1,037,000 | -25.8% | 17,874 | -17.7% | 0.19% | -48.0% |
| Q4 2021 | $1,398,000 | +13.7% | 21,714 | 0.0% | 0.37% | +61.8% |
| Q3 2021 | $1,230,000 | +0.7% | 21,714 | +500.0% | 0.23% | +2.7% |
| Q2 2021 | $1,221,000 | +9.6% | 3,619 | 0.0% | 0.22% | +0.5% |
| Q1 2021 | $1,114,000 | +2.6% | 3,619 | 0.0% | 0.22% | -2.2% |
| Q4 2020 | $1,086,000 | +13.8% | 3,619 | 0.0% | 0.23% | +7.6% |
| Q3 2020 | $954,000 | +12.0% | 3,619 | 0.0% | 0.21% | +2.4% |
| Q2 2020 | $852,000 | +29.1% | 3,619 | 0.0% | 0.20% | +15.8% |
| Q1 2020 | $660,000 | -13.4% | 3,619 | 0.0% | 0.18% | +11.3% |
| Q4 2019 | $762,000 | +13.9% | 3,619 | 0.0% | 0.16% | +18.7% |
| Q3 2019 | $669,000 | +6.4% | 3,619 | +3.3% | 0.13% | +1.5% |
| Q2 2019 | $629,000 | +5.0% | 3,502 | 0.0% | 0.13% | +1.5% |
| Q1 2019 | $599,000 | +18.8% | 3,502 | 0.0% | 0.13% | +8.3% |
| Q4 2018 | $504,000 | -17.8% | 3,502 | 0.0% | 0.12% | +3.4% |
| Q3 2018 | $613,000 | +6.4% | 3,502 | 0.0% | 0.12% | +5.5% |
| Q2 2018 | $576,000 | +4.0% | 3,502 | 0.0% | 0.11% | +6.8% |
| Q1 2018 | $554,000 | +3.0% | 3,502 | 0.0% | 0.10% | +22.6% |
| Q4 2017 | $538,000 | -4.4% | 3,502 | -11.5% | 0.08% | +10.5% |
| Q3 2017 | $563,000 | +8.7% | 3,956 | 0.0% | 0.08% | +7.0% |
| Q2 2017 | $518,000 | +5.3% | 3,956 | 0.0% | 0.07% | +10.9% |
| Q1 2017 | $492,000 | +13.1% | 3,956 | 0.0% | 0.06% | +8.5% |
| Q4 2016 | $435,000 | -0.7% | 3,956 | 0.0% | 0.06% | +3.5% |
| Q3 2016 | $438,000 | -1.1% | 3,956 | -13.2% | 0.06% | -6.6% |
| Q2 2016 | $443,000 | +1.8% | 4,555 | +4.7% | 0.06% | +3.4% |
| Q1 2016 | $435,000 | +29.9% | 4,350 | +27.2% | 0.06% | +28.3% |
| Q4 2015 | $335,000 | – | 3,420 | – | 0.05% | – |
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% |