ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 434 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,826 | -7.0% | 377 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $23,468 | +14.5% | 377 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $20,495 | +0.0% | 377 | -17.5% | 0.01% | 0.0% |
| Q4 2022 | $20,488 | -91.1% | 457 | -91.6% | 0.01% | -92.0% |
| Q3 2022 | $230,000 | -16.4% | 5,459 | -9.2% | 0.09% | -10.2% |
| Q2 2022 | $275,000 | -22.1% | 6,014 | -1.2% | 0.10% | -13.3% |
| Q1 2022 | $353,000 | -10.6% | 6,088 | -0.8% | 0.11% | -8.1% |
| Q4 2021 | $395,000 | -4.1% | 6,139 | -15.6% | 0.12% | -10.9% |
| Q3 2021 | $412,000 | -9.5% | 7,273 | +439.5% | 0.14% | -5.5% |
| Q2 2021 | $455,000 | +30.0% | 1,348 | +18.6% | 0.15% | +18.7% |
| Q1 2021 | $350,000 | +17.8% | 1,137 | +14.8% | 0.12% | +8.8% |
| Q4 2020 | $297,000 | +42.1% | 990 | +25.2% | 0.11% | +31.4% |
| Q3 2020 | $209,000 | +7.7% | 791 | -4.0% | 0.09% | -4.4% |
| Q2 2020 | $194,000 | +29.3% | 824 | +0.2% | 0.09% | +11.1% |
| Q1 2020 | $150,000 | -31.8% | 822 | -21.4% | 0.08% | -14.7% |
| Q4 2019 | $220,000 | +13.4% | 1,046 | -0.4% | 0.10% | +3.3% |
| Q3 2019 | $194,000 | -18.1% | 1,050 | -20.5% | 0.09% | -18.6% |
| Q2 2019 | $237,000 | +32.4% | 1,321 | +26.4% | 0.11% | +25.6% |
| Q1 2019 | $179,000 | +29.7% | 1,045 | +9.1% | 0.09% | +12.5% |
| Q4 2018 | $138,000 | – | 958 | – | 0.08% | – |
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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% |