ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 356 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $320,000 | -29.8% | 7,584 | -24.0% | 0.11% | -19.7% |
| Q2 2022 | $456,000 | -92.2% | 9,975 | -90.1% | 0.14% | -90.7% |
| Q1 2022 | $5,856,000 | -31.2% | 100,954 | -23.6% | 1.47% | -29.1% |
| Q4 2021 | $8,514,000 | -3.3% | 132,219 | -14.9% | 2.07% | -7.8% |
| Q3 2021 | $8,803,000 | +107.9% | 155,364 | +1138.5% | 2.24% | +97.8% |
| Q2 2021 | $4,235,000 | -53.4% | 12,545 | -57.5% | 1.14% | -57.2% |
| Q1 2021 | $9,090,000 | +31.9% | 29,541 | +28.6% | 2.65% | +7.4% |
| Q4 2020 | $6,893,000 | +5.5% | 22,974 | -7.3% | 2.47% | -10.9% |
| Q3 2020 | $6,531,000 | +34.2% | 24,771 | +19.9% | 2.77% | +17.7% |
| Q2 2020 | $4,866,000 | +652.1% | 20,662 | +482.0% | 2.35% | +438.0% |
| Q1 2020 | $647,000 | +10.6% | 3,550 | +27.8% | 0.44% | +40.1% |
| Q4 2019 | $585,000 | +13.8% | 2,778 | 0.0% | 0.31% | +12.6% |
| Q3 2019 | $514,000 | +49.9% | 2,778 | +45.2% | 0.28% | +55.6% |
| Q2 2019 | $343,000 | -17.3% | 1,913 | -21.1% | 0.18% | -19.8% |
| Q1 2019 | $415,000 | – | 2,425 | – | 0.22% | – |
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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% |