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 | $273,000 | -30.4% | 4,705 | -22.8% | 0.16% | -27.2% |
| Q4 2021 | $392,000 | -3.7% | 6,091 | -15.3% | 0.21% | -12.3% |
| Q3 2021 | $407,000 | +28.0% | 7,189 | +663.2% | 0.24% | +25.9% |
| Q2 2021 | $318,000 | -29.8% | 942 | -36.0% | 0.19% | -35.5% |
| Q1 2021 | $453,000 | +0.2% | 1,472 | -2.3% | 0.30% | -7.7% |
| Q4 2020 | $452,000 | +18.0% | 1,507 | +3.8% | 0.32% | +5.9% |
| Q3 2020 | $383,000 | +12.3% | 1,452 | +0.3% | 0.31% | +2.0% |
| Q2 2020 | $341,000 | +33.7% | 1,448 | +3.7% | 0.30% | +16.3% |
| Q1 2020 | $255,000 | – | 1,397 | – | 0.26% | – |
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% |