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 | $34 | -5.6% | 582 | 0.0% | 0.01% | -7.7% |
| Q2 2023 | $36 | +12.5% | 582 | 0.0% | 0.01% | +8.3% |
| Q1 2023 | $32 | +23.1% | 582 | 0.0% | 0.01% | +20.0% |
| Q4 2022 | $26 | -99.9% | 582 | -29.7% | 0.01% | -37.5% |
| Q3 2022 | $35,000 | -25.5% | 828 | -19.5% | 0.02% | -20.0% |
| Q2 2022 | $47,000 | -21.7% | 1,028 | 0.0% | 0.02% | -9.1% |
| Q1 2022 | $60,000 | 0.0% | 1,028 | +10.3% | 0.02% | +4.8% |
| Q4 2021 | $60,000 | +445.5% | 932 | +385.4% | 0.02% | +425.0% |
| Q3 2021 | $11,000 | 0.0% | 192 | +500.0% | 0.00% | 0.0% |
| Q2 2021 | $11,000 | +10.0% | 32 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $10,000 | -44.4% | 32 | -45.8% | 0.01% | -50.0% |
| Q4 2020 | $18,000 | +5.9% | 59 | -6.3% | 0.01% | 0.0% |
| Q3 2020 | $17,000 | +13.3% | 63 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $15,000 | +25.0% | 63 | -6.0% | 0.01% | -9.1% |
| Q1 2020 | $12,000 | -20.0% | 67 | -5.6% | 0.01% | 0.0% |
| Q4 2019 | $15,000 | +15.4% | 71 | 0.0% | 0.01% | +10.0% |
| Q3 2019 | $13,000 | -13.3% | 71 | -13.4% | 0.01% | -16.7% |
| Q2 2019 | $15,000 | -16.7% | 82 | -21.9% | 0.01% | -20.0% |
| Q1 2019 | $18,000 | – | 105 | – | 0.02% | – |
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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% |