ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 387 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,801,728 | -11.8% | 31,150 | -5.2% | 0.12% | -6.4% |
| Q2 2023 | $2,043,484 | +18.8% | 32,859 | +3.9% | 0.12% | +12.6% |
| Q1 2023 | $1,719,675 | +5.1% | 31,635 | -13.4% | 0.11% | -4.3% |
| Q4 2022 | $1,636,983 | +96992.7% | 36,515 | -8.7% | 0.12% | -12.1% |
| Q3 2022 | $1,686 | +1.9% | 39,976 | +10.4% | 0.13% | +0.8% |
| Q2 2022 | $1,655 | -20.2% | 36,208 | +1.2% | 0.13% | -6.4% |
| Q1 2022 | $2,075 | +19.0% | 35,761 | +32.1% | 0.14% | +3.7% |
| Q4 2021 | $1,744 | +20.2% | 27,081 | +5.7% | 0.14% | -4.9% |
| Q3 2021 | $1,451 | +8.0% | 25,610 | +543.0% | 0.14% | -11.2% |
| Q2 2021 | $1,344 | +234.3% | 3,983 | +205.2% | 0.16% | +158.1% |
| Q1 2021 | $402 | -5.0% | 1,305 | -7.4% | 0.06% | -26.2% |
| Q4 2020 | $423 | +19.5% | 1,410 | +5.1% | 0.08% | -1.2% |
| Q3 2020 | $354 | -99.9% | 1,341 | +16.1% | 0.08% | +23.2% |
| Q2 2020 | $272,000 | +17.2% | 1,155 | -9.2% | 0.07% | +15.0% |
| Q1 2020 | $232,000 | – | 1,272 | – | 0.06% | – |
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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% |