ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 447 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,214,680 | -7.2% | 90,157 | -0.2% | 0.09% | -4.2% |
| Q2 2023 | $5,619,011 | +113415.4% | 90,352 | -0.8% | 0.10% | -5.9% |
| Q1 2023 | $4,950 | -35.1% | 91,060 | -46.4% | 0.10% | -50.7% |
| Q4 2022 | $7,622 | -99.9% | 170,028 | +34.3% | 0.21% | +21.1% |
| Q3 2022 | $5,341,000 | +5.0% | 126,631 | +13.7% | 0.17% | +8.2% |
| Q2 2022 | $5,088,000 | -43.0% | 111,336 | -27.6% | 0.16% | -42.1% |
| Q1 2022 | $8,923,000 | +6.5% | 153,823 | +18.3% | 0.27% | +9.6% |
| Q4 2021 | $8,375,000 | -11.6% | 130,061 | -22.3% | 0.25% | -19.2% |
| Q3 2021 | $9,478,000 | +52.4% | 167,283 | +807.7% | 0.31% | +40.0% |
| Q2 2021 | $6,220,000 | -26.1% | 18,429 | -32.6% | 0.22% | -36.4% |
| Q1 2021 | $8,417,000 | -0.8% | 27,351 | -3.3% | 0.35% | -13.7% |
| Q4 2020 | $8,483,000 | +251.3% | 28,272 | +208.6% | 0.40% | +169.1% |
| Q3 2020 | $2,415,000 | +14.5% | 9,161 | +2.3% | 0.15% | -2.0% |
| Q2 2020 | $2,109,000 | +52.5% | 8,954 | +18.1% | 0.15% | +18.8% |
| Q1 2020 | $1,383,000 | -11.2% | 7,584 | +2.6% | 0.13% | -2.3% |
| Q4 2019 | $1,557,000 | +91.3% | 7,395 | +68.0% | 0.13% | +42.4% |
| Q3 2019 | $814,000 | -71.4% | 4,402 | -72.3% | 0.09% | -75.3% |
| Q2 2019 | $2,844,000 | +16.9% | 15,916 | +11.9% | 0.37% | -9.5% |
| Q1 2019 | $2,433,000 | +64.4% | 14,225 | +38.4% | 0.41% | +2.5% |
| Q4 2018 | $1,480,000 | +26.5% | 10,278 | +55.0% | 0.40% | +13.9% |
| Q3 2018 | $1,170,000 | – | 6,633 | – | 0.35% | – |
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% |