ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 228 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,717,130 | -11.1% | 29,688 | -4.4% | 0.29% | -12.2% |
| Q2 2023 | $1,931,161 | +36.1% | 31,053 | -1.9% | 0.33% | +17.1% |
| Q4 2022 | $1,419,296 | -0.0% | 31,660 | -6.0% | 0.28% | -2.8% |
| Q3 2022 | $1,420,000 | -22.4% | 33,676 | -16.0% | 0.29% | -20.7% |
| Q2 2022 | $1,831,000 | -25.5% | 40,071 | -5.5% | 0.36% | -13.2% |
| Q1 2022 | $2,459,000 | -18.9% | 42,385 | -10.0% | 0.42% | -15.9% |
| Q4 2021 | $3,032,000 | +15.8% | 47,094 | +1.9% | 0.50% | +4.9% |
| Q3 2021 | $2,618,000 | -0.4% | 46,203 | +493.1% | 0.47% | -0.4% |
| Q2 2021 | $2,629,000 | +11.7% | 7,790 | +1.9% | 0.48% | +3.9% |
| Q1 2021 | $2,353,000 | +0.5% | 7,646 | -2.1% | 0.46% | -6.0% |
| Q4 2020 | $2,342,000 | +14.2% | 7,807 | +0.4% | 0.49% | -3.2% |
| Q3 2020 | $2,050,000 | +11.1% | 7,776 | -0.8% | 0.50% | +0.2% |
| Q2 2020 | $1,846,000 | -13.2% | 7,837 | -32.8% | 0.50% | -28.8% |
| Q1 2020 | $2,127,000 | -19.5% | 11,661 | -7.1% | 0.70% | -0.7% |
| Q4 2019 | $2,643,000 | +67.3% | 12,557 | +47.0% | 0.71% | +46.1% |
| Q3 2019 | $1,580,000 | +2.3% | 8,541 | -0.8% | 0.49% | -3.4% |
| Q2 2019 | $1,545,000 | +2.3% | 8,608 | -2.5% | 0.50% | -6.3% |
| Q1 2019 | $1,511,000 | +19.8% | 8,831 | +0.8% | 0.54% | -5.8% |
| Q4 2018 | $1,261,000 | +71.6% | 8,758 | +110.1% | 0.57% | +89.4% |
| Q3 2018 | $735,000 | – | 4,168 | – | 0.30% | – |
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% |