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 2023 | $103,664 | +18.6% | 1,907 | -2.2% | 0.01% | +20.0% |
| Q4 2022 | $87,418 | -33.3% | 1,950 | -37.2% | 0.01% | -44.4% |
| Q3 2022 | $131,000 | -68.6% | 3,107 | -65.9% | 0.01% | -67.9% |
| Q2 2022 | $417,000 | +183.7% | 9,115 | +258.4% | 0.03% | +211.1% |
| Q1 2022 | $147,000 | -13.0% | 2,543 | -3.2% | 0.01% | -18.2% |
| Q4 2021 | $169,000 | -4.5% | 2,628 | -15.8% | 0.01% | -8.3% |
| Q3 2021 | $177,000 | +48.7% | 3,121 | +786.6% | 0.01% | +33.3% |
| Q2 2021 | $119,000 | -21.7% | 352 | -28.9% | 0.01% | -30.8% |
| Q1 2021 | $152,000 | -26.2% | 495 | -27.8% | 0.01% | -27.8% |
| Q4 2020 | $206,000 | -39.6% | 686 | -54.7% | 0.02% | -21.7% |
| Q3 2020 | $341,000 | +52.9% | 1,513 | +59.8% | 0.02% | -20.7% |
| Q2 2020 | $223,000 | +72.9% | 947 | +33.6% | 0.03% | +26.1% |
| Q1 2020 | $129,000 | – | 709 | – | 0.02% | – |
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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% |