ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 434 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,957,128 | -9.1% | 51,126 | -2.3% | 1.37% | -5.3% |
Q2 2023 | $3,254,120 | +12.7% | 52,335 | -1.5% | 1.45% | +8.0% |
Q1 2023 | $2,887,354 | +42.9% | 53,124 | +17.8% | 1.34% | +37.9% |
Q4 2022 | $2,020,941 | +10.2% | 45,079 | +3.7% | 0.97% | -0.4% |
Q3 2022 | $1,834,000 | -25.6% | 43,472 | -19.4% | 0.98% | -22.4% |
Q2 2022 | $2,464,000 | +2.4% | 53,925 | +30.0% | 1.26% | +13.8% |
Q1 2022 | $2,407,000 | +12.8% | 41,489 | +25.2% | 1.10% | +11.0% |
Q4 2021 | $2,134,000 | +24.9% | 33,143 | +10.0% | 1.00% | +11.2% |
Q3 2021 | $1,708,000 | +30.6% | 30,143 | +677.7% | 0.90% | +30.1% |
Q2 2021 | $1,308,000 | +13.3% | 3,876 | +3.4% | 0.69% | +1.8% |
Q1 2021 | $1,154,000 | – | 3,749 | – | 0.68% | – |
Download |
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% |