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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $271,194 | +5.6% | 4,361 | -7.7% | 0.07% | +26.4% |
Q1 2023 | $256,930 | -49.9% | 4,726 | -61.1% | 0.05% | -61.3% |
Q3 2022 | $513,000 | -11.4% | 12,163 | -4.1% | 0.14% | -41.7% |
Q2 2022 | $579,000 | -71.6% | 12,679 | -63.9% | 0.24% | -68.0% |
Q1 2022 | $2,037,000 | -34.6% | 35,139 | -27.6% | 0.74% | +444.4% |
Q4 2021 | $3,113,000 | +4.8% | 48,546 | -7.4% | 0.14% | -87.3% |
Q3 2021 | $2,970,000 | +91.5% | 52,413 | +1040.2% | 1.06% | +75.6% |
Q2 2021 | $1,551,000 | -36.0% | 4,597 | -41.7% | 0.60% | -49.1% |
Q1 2021 | $2,424,000 | 0.0% | 7,881 | 0.0% | 1.18% | -0.2% |
Q4 2020 | $2,424,000 | -5.7% | 7,881 | -19.2% | 1.19% | -21.8% |
Q3 2020 | $2,571,000 | +25.3% | 9,751 | +11.9% | 1.52% | +5.0% |
Q2 2020 | $2,052,000 | +43.4% | 8,713 | +11.4% | 1.44% | +15.5% |
Q1 2020 | $1,431,000 | -4.0% | 7,821 | +10.5% | 1.25% | +6.5% |
Q4 2019 | $1,490,000 | +85.8% | 7,078 | +63.2% | 1.17% | +54.7% |
Q3 2019 | $802,000 | +31.3% | 4,337 | +27.6% | 0.76% | +41.6% |
Q2 2019 | $611,000 | -11.6% | 3,400 | -15.9% | 0.54% | +3.1% |
Q1 2019 | $691,000 | +49.2% | 4,042 | +25.7% | 0.52% | +50.7% |
Q4 2018 | $463,000 | – | 3,215 | – | 0.34% | – |
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% |