ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 362 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $789,720 | -7.0% | 13,650 | 0.0% | 0.05% | -8.9% |
| Q2 2023 | $849,576 | +14.4% | 13,650 | 0.0% | 0.06% | +3.7% |
| Q1 2023 | $742,491 | +21.3% | 13,650 | 0.0% | 0.05% | +14.9% |
| Q4 2022 | $612,134 | +6.3% | 13,650 | 0.0% | 0.05% | -6.0% |
| Q3 2022 | $576,000 | -7.7% | 13,650 | 0.0% | 0.05% | -3.8% |
| Q2 2022 | $624,000 | -21.2% | 13,650 | 0.0% | 0.05% | -7.1% |
| Q1 2022 | $792,000 | -10.0% | 13,650 | 0.0% | 0.06% | -6.7% |
| Q4 2021 | $880,000 | +14.0% | 13,650 | 0.0% | 0.06% | +3.4% |
| Q3 2021 | $772,000 | +0.5% | 13,650 | +500.0% | 0.06% | -4.9% |
| Q2 2021 | $768,000 | +9.7% | 2,275 | 0.0% | 0.06% | -6.2% |
| Q1 2021 | $700,000 | +2.3% | 2,275 | 0.0% | 0.06% | -15.6% |
| Q4 2020 | $684,000 | +14.2% | 2,275 | 0.0% | 0.08% | -8.3% |
| Q3 2020 | $599,000 | +12.0% | 2,275 | 0.0% | 0.08% | +1.2% |
| Q2 2020 | $535,000 | +3.1% | 2,275 | -19.9% | 0.08% | -18.6% |
| Q1 2020 | $519,000 | -13.2% | 2,840 | 0.0% | 0.10% | +1.0% |
| Q4 2019 | $598,000 | +13.9% | 2,840 | 0.0% | 0.10% | -3.8% |
| Q3 2019 | $525,000 | -13.7% | 2,840 | -20.1% | 0.10% | -41.0% |
| Q1 2019 | $608,000 | +18.5% | 3,555 | 0.0% | 0.18% | -11.4% |
| Q4 2018 | $513,000 | – | 3,555 | – | 0.20% | – |
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% |