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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $817,710 | -7.7% | 14,137 | -0.8% | 0.09% | -1.1% |
| Q2 2023 | $886,298 | +14.4% | 14,251 | +0.0% | 0.09% | +11.9% |
| Q1 2023 | $774,417 | -76.0% | 14,246 | -79.8% | 0.08% | -78.2% |
| Q2 2022 | $3,229,000 | -58.0% | 70,653 | -46.6% | 0.39% | -49.5% |
| Q1 2022 | $7,680,000 | -18.4% | 132,394 | -9.5% | 0.76% | -19.1% |
| Q4 2021 | $9,415,000 | -4.7% | 146,220 | -16.1% | 0.94% | -9.5% |
| Q3 2021 | $9,878,000 | +62.3% | 174,332 | +866.9% | 1.04% | +59.7% |
| Q2 2021 | $6,086,000 | -20.5% | 18,030 | -27.5% | 0.65% | -31.9% |
| Q1 2021 | $7,656,000 | +3.1% | 24,879 | +0.5% | 0.96% | -18.2% |
| Q4 2020 | $7,427,000 | +12.5% | 24,752 | -1.2% | 1.17% | -8.0% |
| Q3 2020 | $6,603,000 | +15.4% | 25,041 | +3.1% | 1.28% | -8.0% |
| Q2 2020 | $5,723,000 | +32.7% | 24,297 | +2.7% | 1.39% | -18.5% |
| Q1 2020 | $4,314,000 | -36.3% | 23,654 | -26.5% | 1.70% | -20.6% |
| Q4 2019 | $6,771,000 | +9.2% | 32,167 | -4.0% | 2.14% | +1.0% |
| Q3 2019 | $6,199,000 | +7.8% | 33,511 | +4.6% | 2.12% | +4.2% |
| Q2 2019 | $5,752,000 | -8.1% | 32,039 | -12.4% | 2.04% | -13.0% |
| Q1 2019 | $6,259,000 | +49.2% | 36,586 | +25.6% | 2.34% | +15.5% |
| Q4 2018 | $4,195,000 | +19.3% | 29,127 | +45.0% | 2.02% | +38.0% |
| Q3 2018 | $3,517,000 | – | 20,083 | – | 1.47% | – |
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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% |