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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $864 | +129.2% | 13,953 | +101.5% | 0.02% | +15.8% |
| Q1 2023 | $377 | +18.2% | 6,926 | -2.8% | 0.02% | +5.6% |
| Q4 2022 | $319 | -99.9% | 7,126 | -0.5% | 0.02% | 0.0% |
| Q3 2022 | $302,000 | -20.5% | 7,165 | -13.8% | 0.02% | -14.3% |
| Q2 2022 | $380,000 | -28.0% | 8,311 | -8.7% | 0.02% | -22.2% |
| Q1 2022 | $528,000 | -45.1% | 9,107 | -39.0% | 0.03% | -42.6% |
| Q4 2021 | $962,000 | +88.6% | 14,941 | +65.9% | 0.05% | +56.7% |
| Q3 2021 | $510,000 | -89.3% | 9,005 | -36.4% | 0.03% | -89.8% |
| Q2 2021 | $4,780,000 | +525.7% | 14,162 | +470.4% | 0.30% | +408.6% |
| Q1 2021 | $764,000 | – | 2,483 | – | 0.06% | – |
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% |