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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $592,000 | +93.5% | 10,209 | +1025.6% | 0.05% | +74.1% |
| Q4 2021 | $306,000 | -47.3% | 907 | -91.1% | 0.03% | -44.9% |
| Q3 2021 | $581,000 | +89.9% | 10,163 | +1020.5% | 0.05% | +81.5% |
| Q2 2021 | $306,000 | -77.1% | 907 | -77.8% | 0.03% | -80.3% |
| Q1 2021 | $1,337,000 | +24.5% | 4,091 | +14.3% | 0.14% | +7.0% |
| Q4 2020 | $1,074,000 | +16.2% | 3,578 | +1.4% | 0.13% | +0.8% |
| Q3 2020 | $924,000 | -48.6% | 3,530 | -53.8% | 0.13% | -50.8% |
| Q2 2020 | $1,798,000 | +98.5% | 7,634 | +53.7% | 0.26% | +8.4% |
| Q1 2020 | $906,000 | -5.9% | 4,967 | +8.5% | 0.24% | -2.9% |
| Q4 2019 | $963,000 | -2.3% | 4,576 | -14.2% | 0.24% | -9.3% |
| Q3 2019 | $986,000 | +7484.6% | 5,331 | +6171.8% | 0.27% | +5300.0% |
| Q3 2018 | $13,000 | – | 85 | – | 0.01% | – |
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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% |