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 2022 | $482,000 | -18.3% | 11,426 | -10.2% | 0.02% | -16.0% |
| Q2 2022 | $590,000 | -78.5% | 12,719 | -75.2% | 0.02% | -76.4% |
| Q1 2022 | $2,746,000 | -12.5% | 51,376 | +2.6% | 0.11% | -10.2% |
| Q4 2021 | $3,138,000 | -10.0% | 50,092 | -18.7% | 0.12% | -22.4% |
| Q3 2021 | $3,485,000 | +190.4% | 61,625 | +1669.3% | 0.15% | +162.1% |
| Q2 2021 | $1,200,000 | -37.6% | 3,483 | -42.1% | 0.06% | -47.7% |
| Q1 2021 | $1,923,000 | +256.8% | 6,015 | +240.6% | 0.11% | +217.1% |
| Q4 2020 | $539,000 | – | 1,766 | – | 0.04% | – |
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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% |