ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 387 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $203,735 | -10.8% | 3,276 | -22.0% | 0.01% | -20.0% |
| Q1 2023 | $228,312 | +13.4% | 4,200 | -6.5% | 0.02% | 0.0% |
| Q4 2022 | $201,287 | -69.3% | 4,490 | -71.1% | 0.02% | -69.4% |
| Q3 2022 | $655,000 | -13.0% | 15,522 | -5.8% | 0.05% | -9.3% |
| Q2 2022 | $753,000 | -83.4% | 16,482 | -78.9% | 0.05% | -79.0% |
| Q1 2022 | $4,533,000 | -29.8% | 78,145 | -22.0% | 0.26% | -29.6% |
| Q4 2021 | $6,454,000 | -17.4% | 100,241 | -27.3% | 0.36% | -29.3% |
| Q3 2021 | $7,810,000 | +149.8% | 137,842 | +1387.8% | 0.52% | +135.6% |
| Q2 2021 | $3,127,000 | -53.8% | 9,265 | -57.9% | 0.22% | -58.9% |
| Q1 2021 | $6,769,000 | +1045.3% | 21,997 | +1016.6% | 0.53% | +887.0% |
| Q4 2020 | $591,000 | -90.4% | 1,970 | -91.6% | 0.05% | -91.8% |
| Q3 2020 | $6,161,000 | +6.8% | 23,367 | -4.6% | 0.66% | -9.1% |
| Q2 2020 | $5,770,000 | +23.0% | 24,495 | -4.7% | 0.73% | -1.9% |
| Q1 2020 | $4,690,000 | -38.0% | 25,716 | -28.4% | 0.74% | -28.9% |
| Q4 2019 | $7,564,000 | – | 35,935 | – | 1.04% | – |
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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% |