ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 377 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,287,043 | -6.6% | 281,555 | +0.4% | 0.02% | -22.6% |
| Q2 2023 | $17,445,937 | +31.4% | 280,562 | +14.8% | 0.03% | +24.0% |
| Q1 2023 | $13,277,208 | +14.8% | 244,291 | -5.3% | 0.02% | +8.7% |
| Q4 2022 | $11,564,322 | -26.6% | 257,904 | -30.9% | 0.02% | -36.1% |
| Q3 2022 | $15,748,000 | -25.5% | 373,287 | -19.3% | 0.04% | -23.4% |
| Q2 2022 | $21,144,000 | -69.6% | 462,613 | -62.1% | 0.05% | -65.2% |
| Q1 2022 | $69,632,000 | -29.2% | 1,219,351 | -20.1% | 0.14% | -27.4% |
| Q4 2021 | $98,299,000 | -12.7% | 1,525,737 | -23.2% | 0.19% | -20.9% |
| Q3 2021 | $112,625,000 | +102.3% | 1,986,982 | +1107.0% | 0.24% | +94.2% |
| Q2 2021 | $55,669,000 | -40.5% | 164,622 | -45.8% | 0.12% | -46.2% |
| Q1 2021 | $93,573,000 | -3.1% | 303,651 | -5.5% | 0.22% | -12.8% |
| Q4 2020 | $96,551,000 | +21.5% | 321,452 | +6.5% | 0.26% | +8.4% |
| Q3 2020 | $79,486,000 | +14.7% | 301,824 | +2.7% | 0.24% | +2.1% |
| Q2 2020 | $69,286,000 | +31.1% | 293,875 | -2.6% | 0.23% | +7.9% |
| Q1 2020 | $52,835,000 | – | 301,661 | – | 0.22% | – |
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% |