ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 447 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,581,403 | -6.7% | 27,341 | +0.3% | 0.37% | -4.8% |
Q2 2023 | $1,695,765 | +5.4% | 27,267 | -7.9% | 0.39% | +0.5% |
Q1 2023 | $1,608,963 | -36.4% | 29,598 | -47.5% | 0.39% | -35.9% |
Q4 2022 | $2,527,967 | -6.7% | 56,390 | -6.9% | 0.61% | -9.5% |
Q3 2022 | $2,710,000 | -3.5% | 60,576 | -0.4% | 0.67% | -1.5% |
Q2 2022 | $2,807,000 | -77.2% | 60,792 | -71.4% | 0.68% | -69.6% |
Q1 2022 | $12,334,000 | -28.2% | 212,620 | -20.3% | 2.25% | -27.0% |
Q4 2021 | $17,169,000 | -1.4% | 266,644 | -13.2% | 3.08% | -9.9% |
Q3 2021 | $17,408,000 | -2.3% | 307,228 | +482.2% | 3.42% | -3.4% |
Q2 2021 | $17,810,000 | +9.4% | 52,766 | -0.3% | 3.54% | +4.3% |
Q1 2021 | $16,284,000 | -5.0% | 52,919 | -7.3% | 3.40% | -13.3% |
Q4 2020 | $17,136,000 | -4.6% | 57,111 | -16.1% | 3.92% | -7.5% |
Q3 2020 | $17,957,000 | +10.8% | 68,103 | -1.0% | 4.24% | +4.6% |
Q2 2020 | $16,201,000 | -7.7% | 68,783 | -28.5% | 4.05% | -21.5% |
Q1 2020 | $17,547,000 | -14.8% | 96,222 | -1.7% | 5.16% | -18.5% |
Q4 2019 | $20,606,000 | -0.4% | 97,894 | -12.5% | 6.32% | +8.7% |
Q3 2019 | $20,698,000 | -11.2% | 111,900 | -13.8% | 5.82% | -14.4% |
Q2 2019 | $23,309,000 | +0.2% | 129,831 | -4.6% | 6.79% | -8.0% |
Q1 2019 | $23,273,000 | +53.8% | 136,046 | +29.5% | 7.39% | +28.6% |
Q4 2018 | $15,132,000 | – | 105,061 | – | 5.74% | – |
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% |