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 2023 | $18,740 | -7.0% | 324 | 0.0% | 0.02% | -5.6% |
| Q2 2023 | $20,150 | +14.4% | 324 | 0.0% | 0.02% | +12.5% |
| Q1 2023 | $17,613 | +21.3% | 324 | 0.0% | 0.02% | +14.3% |
| Q4 2022 | $14,524 | +3.7% | 324 | 0.0% | 0.01% | +7.7% |
| Q3 2022 | $14,000 | -100.0% | 324 | -36.2% | 0.01% | -45.8% |
| Q2 2022 | $30,658,000 | +170222.2% | 508 | +56.8% | 0.02% | +118.2% |
| Q1 2022 | $18,000 | -94.4% | 324 | -98.4% | 0.01% | +266.7% |
| Q4 2021 | $324,000 | +1700.0% | 20,862 | +38533.3% | 0.00% | -62.5% |
| Q2 2021 | $18,000 | – | 54 | – | 0.01% | – |
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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% |