ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 364 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 8.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $235,590 | +6.9% | 3,719 | +5.8% | 0.09% | +6.0% |
Q2 2023 | $220,448 | -74.8% | 3,515 | -82.7% | 0.08% | -81.9% |
Q3 2022 | $875,000 | -6.0% | 20,333 | +3.5% | 0.46% | -1.7% |
Q2 2022 | $931,000 | -16.7% | 19,642 | -5.1% | 0.47% | -11.7% |
Q1 2022 | $1,117,000 | -30.5% | 20,691 | -20.0% | 0.53% | -27.5% |
Q4 2021 | $1,607,000 | -32.6% | 25,850 | -38.1% | 0.73% | -42.4% |
Q3 2021 | $2,386,000 | +64.0% | 41,765 | +876.3% | 1.26% | +88.2% |
Q2 2021 | $1,455,000 | -33.8% | 4,278 | -36.1% | 0.67% | -39.2% |
Q1 2021 | $2,197,000 | +15.9% | 6,696 | +6.9% | 1.10% | -3.6% |
Q4 2020 | $1,896,000 | +21.9% | 6,265 | +12.3% | 1.14% | +13.9% |
Q3 2020 | $1,555,000 | -64.5% | 5,580 | -69.4% | 1.00% | -49.9% |
Q2 2020 | $4,376,000 | +29.1% | 18,249 | +4.2% | 2.00% | +14.4% |
Q1 2020 | $3,389,000 | -58.8% | 17,521 | -54.3% | 1.75% | -52.1% |
Q4 2019 | $8,227,000 | – | 38,355 | – | 3.66% | – |
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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% |