ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 447 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $68,000 | +21.4% | 1,206 | +626.5% | 0.01% | +42.9% |
| Q2 2021 | $56,000 | +330.8% | 166 | +286.0% | 0.01% | +250.0% |
| Q1 2021 | $13,000 | +18.2% | 43 | +16.2% | 0.00% | 0.0% |
| Q4 2020 | $11,000 | -99.9% | 37 | 0.0% | 0.00% | -60.0% |
| Q3 2020 | $10,104,000 | +81.1% | 37 | +60.9% | 0.01% | +66.7% |
| Q2 2020 | $5,579,000 | +33.0% | 23 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $4,194,000 | -8.8% | 23 | +15.0% | 0.00% | 0.0% |
| Q4 2019 | $4,598,000 | – | 20 | – | 0.00% | – |
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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% |