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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $206,060 | -53.5% | 4,778 | -50.8% | 0.02% | -58.3% |
| Q2 2022 | $443,000 | -51.6% | 9,703 | -38.5% | 0.04% | -40.0% |
| Q1 2022 | $915,000 | -22.5% | 15,782 | -13.9% | 0.06% | -18.9% |
| Q4 2021 | $1,181,000 | +13.2% | 18,335 | -0.3% | 0.07% | +5.7% |
| Q3 2021 | $1,043,000 | +23.9% | 18,395 | +636.7% | 0.07% | +25.0% |
| Q2 2021 | $842,000 | +211.9% | 2,497 | +80.5% | 0.06% | +194.7% |
| Q1 2021 | $270,000 | -28.9% | 1,383 | -36.5% | 0.02% | -26.9% |
| Q4 2020 | $380,000 | +13.8% | 2,179 | +52.2% | 0.03% | -10.3% |
| Q3 2020 | $334,000 | -79.4% | 1,432 | -79.2% | 0.03% | -81.2% |
| Q2 2020 | $1,622,000 | +38.2% | 6,886 | +6.9% | 0.15% | -7.8% |
| Q1 2020 | $1,174,000 | -24.5% | 6,440 | -12.8% | 0.17% | +1.2% |
| Q4 2019 | $1,554,000 | +21.3% | 7,383 | +6.6% | 0.16% | +13.0% |
| Q3 2019 | $1,281,000 | +10.1% | 6,926 | +6.8% | 0.15% | +8.1% |
| Q2 2019 | $1,163,000 | +125.4% | 6,483 | +115.0% | 0.14% | +110.9% |
| Q1 2019 | $516,000 | +123.4% | 3,016 | +128.0% | 0.06% | +146.2% |
| Q3 2018 | $231,000 | – | 1,323 | – | 0.03% | – |
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% |