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 | $1,668,221 | -12.3% | 28,842 | -5.7% | 0.11% | -16.3% |
Q2 2023 | $1,901,397 | +14.4% | 30,574 | 0.0% | 0.14% | +5.5% |
Q1 2023 | $1,662,003 | +21.3% | 30,574 | 0.0% | 0.13% | -3.8% |
Q4 2022 | $1,370,632 | +3.6% | 30,574 | -2.5% | 0.13% | -3.6% |
Q3 2022 | $1,323,000 | -22.3% | 31,366 | -15.8% | 0.14% | -14.3% |
Q2 2022 | $1,703,000 | -39.6% | 37,268 | -23.3% | 0.16% | -32.1% |
Q1 2022 | $2,819,000 | -24.5% | 48,602 | -16.2% | 0.24% | -24.5% |
Q4 2021 | $3,733,000 | +3.9% | 57,978 | -8.6% | 0.31% | -22.7% |
Q3 2021 | $3,592,000 | +27.7% | 63,401 | +660.8% | 0.41% | +20.1% |
Q2 2021 | $2,812,000 | +3.3% | 8,334 | -5.9% | 0.34% | -22.5% |
Q1 2021 | $2,723,000 | +9.1% | 8,852 | +6.4% | 0.44% | -16.3% |
Q4 2020 | $2,495,000 | +27.9% | 8,316 | +12.3% | 0.52% | +8.8% |
Q3 2020 | $1,951,000 | +12.4% | 7,403 | +0.5% | 0.48% | -4.4% |
Q2 2020 | $1,735,000 | +472.6% | 7,369 | +344.2% | 0.50% | +386.4% |
Q1 2020 | $303,000 | – | 1,659 | – | 0.10% | – |
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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% |