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 2023 | $997,926 | -7.0% | 17,253 | 0.0% | 0.74% | +5.4% |
Q2 2023 | $1,072,977 | +14.4% | 17,253 | 0.0% | 0.70% | +4.0% |
Q1 2023 | $937,893 | +21.3% | 17,253 | 0.0% | 0.68% | +3.7% |
Q4 2022 | $773,468 | +3.7% | 17,253 | -2.4% | 0.65% | +6.0% |
Q3 2022 | $746,000 | -18.3% | 17,675 | -11.6% | 0.62% | -11.1% |
Q2 2022 | $913,000 | -24.6% | 19,989 | -4.3% | 0.69% | -8.7% |
Q1 2022 | $1,211,000 | -8.7% | 20,884 | +1.3% | 0.76% | +0.1% |
Q4 2021 | $1,327,000 | +4.7% | 20,614 | -7.9% | 0.76% | +2.8% |
Q3 2021 | $1,268,000 | -13.3% | 22,385 | +416.9% | 0.74% | -11.9% |
Q2 2021 | $1,462,000 | +10.0% | 4,331 | +0.3% | 0.84% | -1.1% |
Q1 2021 | $1,329,000 | -34.3% | 4,319 | -35.9% | 0.85% | -43.6% |
Q4 2020 | $2,022,000 | – | 6,738 | – | 1.50% | – |
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% |