ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 377 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $335,744 | -8.3% | 5,800 | -1.5% | 0.01% | -6.7% |
| Q2 2023 | $366,030 | +16.3% | 5,890 | +1.8% | 0.02% | 0.0% |
| Q1 2023 | $314,594 | +14.2% | 5,786 | -5.7% | 0.02% | +7.1% |
| Q4 2022 | $275,395 | +11.0% | 6,136 | +4.2% | 0.01% | 0.0% |
| Q3 2022 | $248,000 | -12.7% | 5,891 | -5.3% | 0.01% | -12.5% |
| Q2 2022 | $284,000 | -23.9% | 6,222 | +6.0% | 0.02% | -27.3% |
| Q1 2022 | $373,000 | +10.4% | 5,871 | +0.2% | 0.02% | +4.8% |
| Q4 2021 | $338,000 | +1.8% | 5,858 | 0.0% | 0.02% | -8.7% |
| Q3 2021 | $332,000 | +10.7% | 5,858 | +507.7% | 0.02% | +4.5% |
| Q2 2021 | $300,000 | -21.3% | 964 | -22.2% | 0.02% | -40.5% |
| Q1 2021 | $381,000 | +2.4% | 1,239 | 0.0% | 0.04% | -2.6% |
| Q4 2020 | $372,000 | +10.1% | 1,239 | -3.2% | 0.04% | -7.3% |
| Q3 2020 | $338,000 | +13.4% | 1,280 | +1.3% | 0.04% | -16.3% |
| Q2 2020 | $298,000 | +39.3% | 1,264 | -73.7% | 0.05% | -38.8% |
| Q4 2018 | $214,000 | – | 4,815 | – | 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% |