ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 356 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $291,000 | -11.3% | 6,903 | -3.7% | 0.03% | -6.1% |
| Q2 2022 | $328,000 | -73.0% | 7,167 | -65.7% | 0.03% | -68.6% |
| Q1 2022 | $1,213,000 | -45.6% | 20,918 | -39.6% | 0.10% | -49.5% |
| Q4 2021 | $2,229,000 | -14.6% | 34,624 | -24.8% | 0.21% | -23.2% |
| Q3 2021 | $2,609,000 | +166.0% | 46,049 | +1485.2% | 0.27% | +158.1% |
| Q2 2021 | $981,000 | -43.5% | 2,905 | -48.5% | 0.10% | -49.0% |
| Q1 2021 | $1,736,000 | +1.6% | 5,640 | -1.0% | 0.21% | -6.8% |
| Q4 2020 | $1,709,000 | +17.2% | 5,697 | +3.0% | 0.22% | -0.9% |
| Q3 2020 | $1,458,000 | +11.6% | 5,530 | -0.3% | 0.22% | +7.2% |
| Q2 2020 | $1,307,000 | +7.9% | 5,548 | -16.5% | 0.21% | -30.0% |
| Q1 2020 | $1,211,000 | -41.2% | 6,641 | -32.1% | 0.30% | -15.1% |
| Q4 2019 | $2,058,000 | +0.4% | 9,779 | -11.8% | 0.35% | +20.7% |
| Q3 2019 | $2,050,000 | -39.2% | 11,085 | -40.9% | 0.29% | -50.0% |
| Q2 2019 | $3,370,000 | -45.3% | 18,769 | -47.9% | 0.58% | -47.9% |
| Q1 2019 | $6,163,000 | +184.3% | 36,029 | +139.4% | 1.11% | +166.3% |
| Q4 2018 | $2,168,000 | – | 15,050 | – | 0.42% | – |
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% |