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 | $1,063 | -11.9% | 18,371 | -5.3% | 0.35% | -10.4% |
| Q2 2023 | $1,206 | -2.9% | 19,399 | -15.1% | 0.39% | -8.4% |
| Q1 2023 | $1,242 | +17.5% | 22,848 | -3.1% | 0.43% | +16.2% |
| Q4 2022 | $1,057 | -99.9% | 23,568 | -13.5% | 0.37% | -16.9% |
| Q3 2022 | $1,149,000 | -11.3% | 27,238 | -3.9% | 0.44% | -8.8% |
| Q2 2022 | $1,295,000 | -22.6% | 28,340 | -1.7% | 0.49% | -13.8% |
| Q1 2022 | $1,673,000 | -10.8% | 28,844 | -0.9% | 0.57% | -8.6% |
| Q4 2021 | $1,875,000 | +24.5% | 29,119 | +9.5% | 0.62% | +15.5% |
| Q3 2021 | $1,506,000 | +5.7% | 26,583 | +529.8% | 0.54% | +3.9% |
| Q2 2021 | $1,425,000 | +20.6% | 4,221 | +9.9% | 0.52% | +13.2% |
| Q1 2021 | $1,182,000 | -1.3% | 3,840 | -3.7% | 0.46% | -8.8% |
| Q4 2020 | $1,197,000 | +14.2% | 3,989 | +0.4% | 0.50% | +1.4% |
| Q3 2020 | $1,048,000 | +32.5% | 3,974 | +18.3% | 0.49% | +25.1% |
| Q2 2020 | $791,000 | +44.1% | 3,360 | +11.7% | 0.39% | +26.3% |
| Q1 2020 | $549,000 | – | 3,009 | – | 0.31% | – |
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% |