ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 363 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,959,872 | -7.7% | 690,883 | -0.7% | 7.70% | -1.5% |
| Q2 2023 | $43,270,201 | +34.6% | 695,774 | +17.7% | 7.82% | +24.8% |
| Q1 2023 | $32,140,787 | +572.4% | 591,292 | +454.6% | 6.26% | +487.7% |
| Q4 2022 | $4,780,314 | +31.4% | 106,621 | +23.2% | 1.07% | +14.0% |
| Q3 2022 | $3,639,000 | -11.4% | 86,565 | -3.2% | 0.94% | -2.5% |
| Q2 2022 | $4,106,000 | -19.9% | 89,468 | +1.2% | 0.96% | +0.1% |
| Q1 2022 | $5,129,000 | -10.4% | 88,422 | -0.5% | 0.96% | -10.3% |
| Q4 2021 | $5,727,000 | +13.4% | 88,835 | -0.4% | 1.07% | +5.5% |
| Q3 2021 | $5,052,000 | +0.5% | 89,168 | +499.0% | 1.01% | +1.4% |
| Q2 2021 | $5,025,000 | +9.6% | 14,887 | -0.1% | 1.00% | +4.2% |
| Q1 2021 | $4,584,000 | +1.4% | 14,898 | -1.1% | 0.96% | +8.4% |
| Q4 2020 | $4,519,000 | +12.1% | 15,062 | -1.6% | 0.88% | -21.1% |
| Q3 2020 | $4,031,000 | +10.3% | 15,306 | -1.3% | 1.12% | -13.2% |
| Q2 2020 | $3,654,000 | +26.0% | 15,514 | -2.4% | 1.29% | -22.4% |
| Q1 2020 | $2,899,000 | -19.3% | 15,897 | -6.9% | 1.67% | +1.0% |
| Q4 2019 | $3,593,000 | +71760.0% | 17,068 | +56793.3% | 1.65% | +41150.0% |
| Q1 2018 | $5,000 | 0.0% | 30 | 0.0% | 0.00% | +33.3% |
| Q4 2017 | $5,000 | – | 30 | – | 0.00% | – |
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% |