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 2022 | $4,666,000 | -1.5% | 110,619 | +6.8% | 2.09% | +8.0% |
| Q2 2022 | $4,735,000 | -26.5% | 103,624 | -6.7% | 1.94% | -10.1% |
| Q1 2022 | $6,445,000 | -23.9% | 111,104 | -15.6% | 2.16% | -13.4% |
| Q4 2021 | $8,472,000 | +15.8% | 131,574 | +1.9% | 2.49% | +4.1% |
| Q3 2021 | $7,313,000 | +42.1% | 129,061 | +746.7% | 2.39% | +45.3% |
| Q2 2021 | $5,145,000 | -8.4% | 15,243 | -16.5% | 1.64% | -15.7% |
| Q1 2021 | $5,617,000 | -10.0% | 18,253 | -12.2% | 1.95% | -14.1% |
| Q4 2020 | $6,240,000 | +1.0% | 20,798 | -11.3% | 2.27% | -7.5% |
| Q3 2020 | $6,181,000 | +19.9% | 23,442 | +7.1% | 2.46% | +12.4% |
| Q2 2020 | $5,156,000 | +46.6% | 21,891 | +13.5% | 2.19% | +10.1% |
| Q1 2020 | $3,516,000 | -2.0% | 19,282 | +13.1% | 1.98% | -1.8% |
| Q4 2019 | $3,588,000 | +52.6% | 17,047 | +34.1% | 2.02% | +44.4% |
| Q3 2019 | $2,351,000 | +76.4% | 12,713 | +71.1% | 1.40% | +59.3% |
| Q2 2019 | $1,333,000 | +166.1% | 7,429 | +153.8% | 0.88% | +112.8% |
| Q1 2019 | $501,000 | – | 2,927 | – | 0.41% | – |
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% |