ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 356 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $660,648 | +112.0% | 11,422 | +127.9% | 0.03% | +112.5% |
| Q2 2023 | $311,634 | +14.4% | 5,011 | 0.0% | 0.02% | -5.9% |
| Q1 2023 | $272,398 | -11.3% | 5,011 | -26.9% | 0.02% | -10.5% |
| Q4 2022 | $307,265 | -2.5% | 6,854 | -8.3% | 0.02% | -13.6% |
| Q3 2022 | $315,000 | -48.7% | 7,474 | -44.6% | 0.02% | -26.7% |
| Q2 2022 | $614,000 | -23.4% | 13,479 | -2.5% | 0.03% | -11.8% |
| Q1 2022 | $802,000 | +40.5% | 13,828 | +55.9% | 0.03% | +54.5% |
| Q4 2021 | $571,000 | +12.8% | 8,868 | 0.0% | 0.02% | +15.8% |
| Q3 2021 | $506,000 | -10.1% | 8,868 | +436.5% | 0.02% | -13.6% |
| Q2 2021 | $563,000 | -2.4% | 1,653 | -7.8% | 0.02% | +37.5% |
| Q1 2021 | $577,000 | +12.5% | 1,792 | +0.4% | 0.02% | -23.8% |
| Q4 2020 | $513,000 | +4.3% | 1,784 | -6.6% | 0.02% | -19.2% |
| Q3 2020 | $492,000 | +12.3% | 1,911 | 0.0% | 0.03% | +8.3% |
| Q2 2020 | $438,000 | +23.7% | 1,911 | -3.5% | 0.02% | 0.0% |
| Q1 2020 | $354,000 | -17.3% | 1,980 | -2.5% | 0.02% | +4.3% |
| Q4 2019 | $428,000 | +15.4% | 2,031 | 0.0% | 0.02% | +4.5% |
| Q3 2019 | $371,000 | -17.0% | 2,031 | -18.5% | 0.02% | -21.4% |
| Q2 2019 | $447,000 | +0.2% | 2,491 | -4.5% | 0.03% | -3.4% |
| Q1 2019 | $446,000 | +20.9% | 2,609 | +1.2% | 0.03% | +7.4% |
| Q4 2018 | $369,000 | -18.2% | 2,579 | 0.0% | 0.03% | -10.0% |
| Q3 2018 | $451,000 | +6.4% | 2,579 | 0.0% | 0.03% | -9.1% |
| Q2 2018 | $424,000 | +3.9% | 2,579 | 0.0% | 0.03% | -8.3% |
| Q1 2018 | $408,000 | +3.0% | 2,579 | 0.0% | 0.04% | +2.9% |
| Q4 2017 | $396,000 | -2.7% | 2,579 | -10.0% | 0.04% | -12.5% |
| Q3 2017 | $407,000 | +7.4% | 2,865 | -1.0% | 0.04% | +2.6% |
| Q2 2017 | $379,000 | +1.9% | 2,895 | -3.3% | 0.04% | 0.0% |
| Q1 2017 | $372,000 | +13.1% | 2,995 | 0.0% | 0.04% | -9.3% |
| Q4 2016 | $329,000 | -47.1% | 2,995 | -46.7% | 0.04% | -48.8% |
| Q3 2016 | $622,000 | +113.0% | 5,623 | +87.7% | 0.08% | +100.0% |
| Q2 2016 | $292,000 | -2.7% | 2,995 | 0.0% | 0.04% | -8.7% |
| Q1 2016 | $300,000 | – | 2,995 | – | 0.05% | – |
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% |