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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,239,000 | -54.6% | 124,212 | -50.8% | 0.15% | -54.8% |
| Q2 2022 | $11,537,000 | -58.2% | 252,447 | -47.0% | 0.32% | -50.6% |
| Q1 2022 | $27,615,000 | -16.5% | 476,038 | -7.3% | 0.65% | -22.4% |
| Q4 2021 | $33,059,000 | -1.1% | 513,418 | -13.0% | 0.84% | -15.5% |
| Q3 2021 | $33,434,000 | +81.7% | 590,088 | +982.3% | 1.00% | +53.1% |
| Q2 2021 | $18,402,000 | -17.7% | 54,520 | -24.9% | 0.65% | -42.0% |
| Q1 2021 | $22,349,000 | +22.3% | 72,628 | +19.3% | 1.12% | -17.5% |
| Q4 2020 | $18,268,000 | -13.7% | 60,884 | -24.1% | 1.36% | -28.7% |
| Q3 2020 | $21,161,000 | +133.8% | 80,255 | +108.8% | 1.91% | +40.1% |
| Q2 2020 | $9,052,000 | +291.5% | 38,432 | +221.5% | 1.36% | +105.4% |
| Q1 2020 | $2,312,000 | +162.4% | 11,955 | +185.5% | 0.66% | +76.1% |
| Q4 2019 | $881,000 | – | 4,187 | – | 0.38% | – |
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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% |