ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 329 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 15.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,265,750 | -7.3% | 73,751 | -0.3% | 1.11% | +1.6% |
| Q2 2023 | $4,601,195 | +14.8% | 73,986 | +0.3% | 1.10% | +6.3% |
| Q1 2023 | $4,008,941 | +21.3% | 73,748 | +0.0% | 1.03% | +10.6% |
| Q4 2022 | $3,305,520 | +6.6% | 73,735 | +0.3% | 0.93% | -6.6% |
| Q3 2022 | $3,100,562 | -4.9% | 73,508 | +3.1% | 1.00% | -2.4% |
| Q2 2022 | $3,260,000 | -19.2% | 71,324 | +2.5% | 1.02% | -2.5% |
| Q1 2022 | $4,035,000 | -8.6% | 69,565 | +1.4% | 1.05% | -7.5% |
| Q4 2021 | $4,416,000 | +15.4% | 68,586 | +1.5% | 1.13% | -1.5% |
| Q3 2021 | $3,828,000 | +0.0% | 67,563 | +495.8% | 1.15% | +3.9% |
| Q2 2021 | $3,827,000 | +12.7% | 11,340 | +2.7% | 1.11% | -6.0% |
| Q1 2021 | $3,397,000 | +3.0% | 11,038 | +0.5% | 1.18% | +0.9% |
| Q4 2020 | $3,297,000 | +19.3% | 10,988 | +4.9% | 1.17% | +7.7% |
| Q3 2020 | $2,763,000 | +17.6% | 10,479 | +5.1% | 1.08% | +3.5% |
| Q2 2020 | $2,349,000 | +39.9% | 9,975 | +8.4% | 1.05% | +12.3% |
| Q1 2020 | $1,679,000 | -7.1% | 9,206 | +7.1% | 0.93% | +21.4% |
| Q4 2019 | $1,808,000 | +37.6% | 8,592 | +20.9% | 0.77% | +32.6% |
| Q3 2019 | $1,314,000 | +144.7% | 7,104 | +137.6% | 0.58% | +133.5% |
| Q2 2019 | $537,000 | -5.0% | 2,990 | -9.5% | 0.25% | -9.8% |
| Q1 2019 | $565,000 | +50.3% | 3,305 | +26.5% | 0.28% | +20.6% |
| Q4 2018 | $376,000 | – | 2,612 | – | 0.23% | – |
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% |