ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 359 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $841 | +449.7% | 15 | -84.0% | 0.00% | – |
| Q2 2023 | $153 | -80.8% | 94 | +9.3% | 0.00% | -100.0% |
| Q1 2023 | $797 | -87.8% | 86 | +91.1% | 0.02% | -26.5% |
| Q4 2022 | $6,551 | -99.0% | 45 | -46.4% | 0.03% | +54.5% |
| Q3 2022 | $661,000 | -7.8% | 84 | -8.7% | 0.02% | 0.0% |
| Q2 2022 | $717,000 | -21.3% | 92 | -20.7% | 0.02% | -15.4% |
| Q1 2022 | $911,000 | -69.4% | 116 | -69.8% | 0.03% | -61.2% |
| Q4 2021 | $2,980,000 | +5128.1% | 384 | +668.0% | 0.07% | +148.1% |
| Q3 2021 | $57,000 | -83.1% | 50 | +455.6% | 0.03% | -77.7% |
| Q2 2021 | $338,000 | -88.0% | 9 | 0.0% | 0.12% | +108.6% |
| Q1 2021 | $2,826,000 | +94100.0% | 9 | 0.0% | 0.06% | +1833.3% |
| Q4 2020 | $3,000 | -100.0% | 9 | -80.0% | 0.00% | -88.5% |
| Q1 2020 | $8,264,000 | +3835.2% | 45 | -64.3% | 0.03% | -82.1% |
| Q4 2019 | $210,000 | +356.5% | 126 | -49.6% | 0.14% | +262.5% |
| Q3 2019 | $46,000 | -42.5% | 250 | -43.7% | 0.04% | -39.4% |
| Q2 2019 | $80,000 | -3.6% | 444 | -6.9% | 0.07% | -1.5% |
| Q1 2019 | $83,000 | – | 477 | – | 0.07% | – |
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% |