ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 329 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 15.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $356,160 | -0.2% | 7,945 | -6.2% | 0.40% | -4.7% |
| Q3 2022 | $357,000 | -82.2% | 8,469 | -80.7% | 0.42% | -80.8% |
| Q2 2022 | $2,003,000 | -26.8% | 43,833 | -7.1% | 2.22% | -18.4% |
| Q1 2022 | $2,736,000 | -11.3% | 47,174 | -1.6% | 2.72% | -13.9% |
| Q4 2021 | $3,086,000 | +11.9% | 47,931 | -1.4% | 3.16% | -3.1% |
| Q3 2021 | $2,757,000 | +3.2% | 48,632 | +514.2% | 3.26% | -1.5% |
| Q2 2021 | $2,672,000 | +0.1% | 7,918 | -8.7% | 3.31% | -2.6% |
| Q1 2021 | $2,669,000 | -50.5% | 8,674 | -51.7% | 3.40% | -10.1% |
| Q4 2020 | $5,388,000 | +21.4% | 17,956 | +6.7% | 3.78% | +12.8% |
| Q3 2020 | $4,439,000 | +32.4% | 16,834 | +18.3% | 3.35% | +20.9% |
| Q2 2020 | $3,352,000 | +111.1% | 14,229 | +63.4% | 2.77% | +77.3% |
| Q1 2020 | $1,588,000 | -11.2% | 8,707 | +2.5% | 1.56% | +3.6% |
| Q4 2019 | $1,789,000 | +13.9% | 8,498 | +0.1% | 1.51% | +9.8% |
| Q3 2019 | $1,570,000 | +6.4% | 8,486 | +3.2% | 1.37% | +3.6% |
| Q2 2019 | $1,476,000 | -0.5% | 8,222 | -5.1% | 1.32% | +1.6% |
| Q1 2019 | $1,483,000 | +32.4% | 8,667 | +11.4% | 1.30% | +14.1% |
| Q4 2018 | $1,120,000 | -17.9% | 7,778 | -0.1% | 1.14% | +9.9% |
| Q3 2018 | $1,364,000 | – | 7,789 | – | 1.04% | – |
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% |