ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 447 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $900,508 | -0.6% | 15,569 | +6.8% | 0.04% | +2.3% |
| Q2 2023 | $906,162 | -28.5% | 14,571 | -37.5% | 0.04% | -43.6% |
| Q1 2023 | $1,267,410 | +17.1% | 23,315 | -3.5% | 0.08% | +1.3% |
| Q4 2022 | $1,082,626 | +134.3% | 24,150 | +120.4% | 0.08% | +102.6% |
| Q3 2022 | $462,000 | -11.7% | 10,958 | -4.2% | 0.04% | -13.6% |
| Q2 2022 | $523,000 | -55.3% | 11,444 | -43.2% | 0.04% | -47.0% |
| Q1 2022 | $1,169,000 | -35.1% | 20,144 | -28.0% | 0.08% | -38.1% |
| Q4 2021 | $1,800,000 | +35900.0% | 27,960 | +121465.2% | 0.13% | +4366.7% |
| Q2 2020 | $5,000 | – | 23 | – | 0.00% | – |
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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% |