ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 363 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $429,668 | -20.0% | 7,429 | -14.0% | 0.02% | -21.4% |
| Q2 2023 | $537,250 | +17.1% | 8,639 | +2.4% | 0.03% | +7.7% |
| Q1 2023 | $458,639 | +17.5% | 8,437 | -3.1% | 0.03% | +4.0% |
| Q4 2022 | $390,217 | +41.9% | 8,704 | +33.4% | 0.02% | +19.0% |
| Q3 2022 | $275,000 | -4.5% | 6,523 | +3.4% | 0.02% | -16.0% |
| Q2 2022 | $288,000 | -21.1% | 6,308 | +0.3% | 0.02% | -10.7% |
| Q1 2022 | $365,000 | -10.8% | 6,286 | -0.9% | 0.03% | -6.7% |
| Q4 2021 | $409,000 | +13.9% | 6,345 | +0.2% | 0.03% | +3.4% |
| Q3 2021 | $359,000 | -15.1% | 6,330 | +404.4% | 0.03% | +7.4% |
| Q2 2021 | $423,000 | -15.9% | 1,255 | -23.2% | 0.03% | -25.0% |
| Q1 2021 | $503,000 | -24.0% | 1,634 | -25.9% | 0.04% | -34.5% |
| Q4 2020 | $662,000 | +7.1% | 2,205 | -5.9% | 0.06% | -11.3% |
| Q3 2020 | $618,000 | +23.1% | 2,343 | +9.9% | 0.06% | -10.1% |
| Q2 2020 | $502,000 | -21.6% | 2,131 | -39.3% | 0.07% | -25.0% |
| Q1 2020 | $640,000 | -25.3% | 3,508 | -13.9% | 0.09% | -8.9% |
| Q4 2019 | $857,000 | +13.4% | 4,073 | -0.3% | 0.10% | -1.9% |
| Q3 2019 | $756,000 | +7.2% | 4,085 | +4.1% | 0.10% | +1.0% |
| Q2 2019 | $705,000 | +4.8% | 3,925 | -0.2% | 0.10% | -8.9% |
| Q1 2019 | $673,000 | +12.0% | 3,932 | -5.7% | 0.11% | -3.4% |
| Q4 2018 | $601,000 | -8.1% | 4,170 | +11.6% | 0.12% | -17.7% |
| Q3 2018 | $654,000 | – | 3,736 | – | 0.14% | – |
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% |