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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $224,000 | -80.8% | 4,891 | -75.7% | 0.02% | -78.9% |
| Q1 2022 | $1,169,000 | -23.1% | 20,155 | -14.6% | 0.10% | -12.8% |
| Q4 2021 | $1,520,000 | +38.3% | 23,612 | +21.7% | 0.11% | +16.0% |
| Q3 2021 | $1,099,000 | +60.0% | 19,404 | +853.0% | 0.09% | +54.1% |
| Q2 2021 | $687,000 | +98.6% | 2,036 | +81.3% | 0.06% | +64.9% |
| Q1 2021 | $346,000 | -5.5% | 1,123 | -7.8% | 0.04% | -26.0% |
| Q4 2020 | $366,000 | +6.1% | 1,218 | -7.0% | 0.05% | -40.5% |
| Q3 2020 | $345,000 | +21.9% | 1,309 | +8.9% | 0.08% | -3.4% |
| Q2 2020 | $283,000 | +54.6% | 1,202 | +19.6% | 0.09% | -33.1% |
| Q1 2020 | $183,000 | -50.7% | 1,005 | -43.0% | 0.13% | -38.1% |
| Q4 2019 | $371,000 | +17.0% | 1,764 | +2.9% | 0.21% | +73.6% |
| Q3 2019 | $317,000 | -23.1% | 1,714 | -25.3% | 0.12% | -26.2% |
| Q2 2019 | $412,000 | +4.3% | 2,296 | -0.6% | 0.16% | -23.0% |
| Q1 2019 | $395,000 | – | 2,311 | – | 0.21% | – |
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% |