ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 359 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $278,781 | -7.3% | 4,820 | -0.3% | 0.03% | -6.9% |
| Q2 2023 | $300,680 | +10.8% | 4,835 | -3.1% | 0.03% | +3.6% |
| Q1 2023 | $271,265 | +7.0% | 4,990 | -11.8% | 0.03% | 0.0% |
| Q4 2022 | $253,521 | -20.8% | 5,655 | -25.4% | 0.03% | -20.0% |
| Q3 2022 | $320,000 | -38.0% | 7,585 | -32.8% | 0.04% | -35.2% |
| Q2 2022 | $516,000 | -46.8% | 11,283 | -32.5% | 0.05% | -37.9% |
| Q1 2022 | $970,000 | -23.6% | 16,720 | -15.2% | 0.09% | -22.3% |
| Q4 2021 | $1,270,000 | +5.7% | 19,721 | -2.0% | 0.11% | +3.7% |
| Q3 2021 | $1,202,000 | +38.2% | 20,127 | +675.3% | 0.11% | -13.6% |
| Q2 2021 | $870,000 | -10.3% | 2,596 | -17.5% | 0.12% | +6.8% |
| Q1 2021 | $970,000 | -1.1% | 3,148 | -3.7% | 0.12% | -9.3% |
| Q4 2020 | $981,000 | +35.1% | 3,268 | +18.8% | 0.13% | -2.3% |
| Q3 2020 | $726,000 | – | 2,752 | – | 0.13% | – |
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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% |