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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $294,000 | -53.3% | 5,471 | -44.1% | 0.04% | -54.4% |
| Q4 2021 | $629,000 | -18.9% | 9,780 | -28.6% | 0.09% | -20.4% |
| Q3 2021 | $776,000 | +199.6% | 13,696 | +1678.7% | 0.11% | +197.4% |
| Q2 2021 | $259,000 | -38.6% | 770 | -43.8% | 0.04% | -44.1% |
| Q1 2021 | $422,000 | -19.2% | 1,371 | -21.3% | 0.07% | -21.8% |
| Q4 2020 | $522,000 | -32.7% | 1,742 | -40.9% | 0.09% | -34.6% |
| Q3 2020 | $776,000 | -15.5% | 2,946 | -24.4% | 0.13% | -20.8% |
| Q2 2020 | $918,000 | +28.9% | 3,897 | -0.2% | 0.17% | +10.5% |
| Q1 2020 | $712,000 | -54.9% | 3,906 | -48.0% | 0.15% | -37.2% |
| Q4 2019 | $1,579,000 | +13.6% | 7,505 | -0.1% | 0.24% | +0.8% |
| Q3 2019 | $1,390,000 | -3.3% | 7,515 | -6.2% | 0.24% | -2.0% |
| Q2 2019 | $1,438,000 | -37.0% | 8,012 | -40.0% | 0.24% | -43.7% |
| Q1 2019 | $2,282,000 | -41.0% | 13,343 | -50.3% | 0.44% | -36.2% |
| Q4 2018 | $3,868,000 | -99.9% | 26,860 | +0.4% | 0.68% | +3.5% |
| Q3 2018 | $4,684,985,000 | +103964.5% | 26,753 | -2.2% | 0.66% | -6.7% |
| Q2 2018 | $4,502,000 | +4.1% | 27,368 | +0.2% | 0.71% | -5.0% |
| Q1 2018 | $4,325,000 | -1.8% | 27,317 | -4.7% | 0.74% | -2.6% |
| Q4 2017 | $4,404,000 | +7.7% | 28,663 | -0.2% | 0.76% | -17.2% |
| Q3 2017 | $4,089,000 | +9.1% | 28,722 | +0.3% | 0.92% | +6.0% |
| Q2 2017 | $3,749,000 | +29.1% | 28,641 | +21.8% | 0.87% | +30.7% |
| Q1 2017 | $2,905,000 | +88.0% | 23,507 | +76.5% | 0.66% | +76.4% |
| Q4 2016 | $1,545,000 | +459.8% | 13,317 | +423.3% | 0.38% | +328.4% |
| Q3 2016 | $276,000 | 0.0% | 2,545 | -10.5% | 0.09% | -4.3% |
| Q2 2016 | $276,000 | +12.7% | 2,843 | +16.0% | 0.09% | -3.2% |
| Q1 2016 | $245,000 | -75.3% | 2,450 | -75.9% | 0.10% | -78.2% |
| Q4 2015 | $991,000 | – | 10,167 | – | 0.44% | – |
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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% |