ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 360 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 3.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,799 | -7.0% | 204 | 0.0% | 0.01% | -17.6% |
| Q2 2023 | $12,687 | +14.4% | 204 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $11,089 | +21.3% | 204 | 0.0% | 0.02% | +13.3% |
| Q4 2022 | $9,145 | +1.6% | 204 | 0.0% | 0.02% | -16.7% |
| Q3 2022 | $9,000 | 0.0% | 204 | 0.0% | 0.02% | +5.9% |
| Q2 2022 | $9,000 | -25.0% | 204 | 0.0% | 0.02% | -5.6% |
| Q1 2022 | $12,000 | -7.7% | 204 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $13,000 | +8.3% | 204 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $12,000 | +9.1% | 204 | +500.0% | 0.02% | +12.5% |
| Q2 2021 | $11,000 | +10.0% | 34 | 0.0% | 0.02% | +6.7% |
| Q1 2021 | $10,000 | -33.3% | 34 | -32.0% | 0.02% | -37.5% |
| Q4 2020 | $15,000 | +15.4% | 50 | 0.0% | 0.02% | -46.7% |
| Q3 2020 | $13,000 | +8.3% | 50 | 0.0% | 0.04% | +2.3% |
| Q2 2020 | $12,000 | +33.3% | 50 | 0.0% | 0.04% | +22.2% |
| Q1 2020 | $9,000 | -18.2% | 50 | 0.0% | 0.04% | +5.9% |
| Q4 2019 | $11,000 | +22.2% | 50 | 0.0% | 0.03% | +13.3% |
| Q3 2019 | $9,000 | 0.0% | 50 | 0.0% | 0.03% | +20.0% |
| Q2 2019 | $9,000 | 0.0% | 50 | 0.0% | 0.02% | -19.4% |
| Q1 2019 | $9,000 | +12.5% | 50 | 0.0% | 0.03% | +19.2% |
| Q4 2018 | $8,000 | – | 50 | – | 0.03% | – |
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% |