ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 359 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $549 | -7.1% | 9,500 | 0.0% | 0.42% | -0.2% |
| Q2 2023 | $591 | +14.5% | 9,500 | 0.0% | 0.42% | +12.1% |
| Q1 2023 | $516 | +9.6% | 9,500 | -9.5% | 0.37% | +7.8% |
| Q4 2022 | $471 | -99.9% | 10,500 | 0.0% | 0.34% | -3.9% |
| Q3 2022 | $443,000 | -7.7% | 10,500 | 0.0% | 0.36% | +3.5% |
| Q2 2022 | $480,000 | -21.2% | 10,500 | 0.0% | 0.35% | -7.5% |
| Q1 2022 | $609,000 | -21.2% | 10,500 | -12.5% | 0.37% | -17.4% |
| Q4 2021 | $773,000 | +13.7% | 12,000 | 0.0% | 0.45% | +1.8% |
| Q3 2021 | $680,000 | +0.7% | 12,000 | +500.0% | 0.44% | +3.2% |
| Q2 2021 | $675,000 | +9.8% | 2,000 | 0.0% | 0.43% | +3.4% |
| Q1 2021 | $615,000 | -2.4% | 2,000 | -4.8% | 0.42% | -14.5% |
| Q4 2020 | $630,000 | +13.7% | 2,100 | 0.0% | 0.49% | +2.1% |
| Q3 2020 | $554,000 | +11.9% | 2,100 | 0.0% | 0.48% | +3.2% |
| Q2 2020 | $495,000 | +29.2% | 2,100 | 0.0% | 0.46% | +13.8% |
| Q1 2020 | $383,000 | -13.3% | 2,100 | 0.0% | 0.41% | +16.0% |
| Q4 2019 | $442,000 | +13.9% | 2,100 | 0.0% | 0.35% | +7.0% |
| Q3 2019 | $388,000 | -1.8% | 2,100 | -4.5% | 0.33% | -3.2% |
| Q2 2019 | $395,000 | +5.1% | 2,200 | 0.0% | 0.34% | -1.2% |
| Q1 2019 | $376,000 | +18.6% | 2,200 | 0.0% | 0.34% | +7.5% |
| Q4 2018 | $317,000 | – | 2,200 | – | 0.32% | – |
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% |