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 | $28,804 | -7.0% | 498 | 0.0% | 0.01% | -7.7% |
| Q2 2023 | $30,970 | +14.4% | 498 | 0.0% | 0.01% | +18.2% |
| Q1 2023 | $27,071 | +122950.0% | 498 | 0.0% | 0.01% | +10.0% |
| Q4 2022 | $22 | -100.0% | 498 | -91.1% | 0.01% | -91.0% |
| Q3 2022 | $236,000 | -15.4% | 5,597 | -8.2% | 0.11% | -11.9% |
| Q2 2022 | $279,000 | -85.0% | 6,097 | -80.9% | 0.13% | -83.2% |
| Q1 2022 | $1,856,000 | +1.0% | 31,990 | +1.3% | 0.75% | +1.4% |
| Q4 2021 | $1,838,000 | -36.9% | 31,569 | -38.6% | 0.74% | -39.8% |
| Q3 2021 | $2,913,000 | +159.9% | 51,407 | +1447.9% | 1.23% | +157.1% |
| Q2 2021 | $1,121,000 | -53.8% | 3,321 | -57.8% | 0.48% | -57.0% |
| Q1 2021 | $2,424,000 | +12.2% | 7,878 | +9.4% | 1.11% | +13.5% |
| Q4 2020 | $2,160,000 | +19.8% | 7,198 | +5.2% | 0.98% | +9.1% |
| Q3 2020 | $1,803,000 | +21.3% | 6,840 | +8.4% | 0.90% | +13.2% |
| Q2 2020 | $1,486,000 | +27.1% | 6,308 | -1.6% | 0.79% | +11.7% |
| Q1 2020 | $1,169,000 | -10.9% | 6,411 | +2.9% | 0.71% | +0.3% |
| Q4 2019 | $1,312,000 | +38.5% | 6,232 | +21.7% | 0.71% | +25.1% |
| Q3 2019 | $947,000 | +6.0% | 5,121 | +3.0% | 0.57% | +2.2% |
| Q2 2019 | $893,000 | +40.4% | 4,974 | +33.9% | 0.55% | +27.6% |
| Q1 2019 | $636,000 | +103.2% | 3,715 | +71.1% | 0.43% | +74.3% |
| Q4 2018 | $313,000 | – | 2,171 | – | 0.25% | – |
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% |