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 | $3,047,416 | -15.2% | 52,687 | -8.9% | 0.21% | -12.2% |
| Q2 2023 | $3,594,893 | +16.3% | 57,805 | +1.7% | 0.24% | +13.4% |
| Q1 2023 | $3,090,529 | +8.8% | 56,853 | -10.3% | 0.21% | +4.0% |
| Q4 2022 | $2,840,565 | -20.1% | 63,363 | -24.8% | 0.20% | -23.6% |
| Q3 2022 | $3,556,000 | -51.6% | 84,315 | -47.6% | 0.26% | -51.1% |
| Q2 2022 | $7,351,000 | -60.5% | 160,854 | -49.9% | 0.54% | -57.1% |
| Q1 2022 | $18,625,000 | -9.4% | 321,070 | +0.6% | 1.26% | -23.6% |
| Q4 2021 | $20,557,000 | +4.9% | 319,257 | -7.7% | 1.64% | -4.0% |
| Q3 2021 | $19,590,000 | +43.4% | 345,754 | +754.0% | 1.71% | +41.1% |
| Q2 2021 | $13,665,000 | -30.8% | 40,487 | -36.9% | 1.21% | -38.5% |
| Q1 2021 | $19,756,000 | +8.7% | 64,200 | +5.9% | 1.97% | -7.1% |
| Q4 2020 | $18,182,000 | +7.8% | 60,596 | -5.3% | 2.12% | -5.7% |
| Q3 2020 | $16,866,000 | +10.0% | 63,966 | -1.7% | 2.25% | +2.0% |
| Q2 2020 | $15,330,000 | +25.5% | 65,085 | -2.9% | 2.20% | +14.5% |
| Q1 2020 | $12,220,000 | +0.3% | 67,012 | +15.7% | 1.93% | +20.5% |
| Q4 2019 | $12,188,000 | +1551.5% | 57,905 | +1350.9% | 1.60% | +1340.5% |
| Q3 2019 | $738,000 | -2.0% | 3,991 | -4.8% | 0.11% | -6.7% |
| Q2 2019 | $753,000 | -33.8% | 4,194 | -59.5% | 0.12% | -75.2% |
| Q4 2016 | $1,138,000 | – | 10,355 | – | 0.48% | – |
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% |