ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 364 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 8.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,809,698 | +14.6% | 41,210 | -2.8% | 0.60% | +6.3% |
| Q3 2023 | $2,451,780 | -7.1% | 42,389 | -0.1% | 0.57% | -3.6% |
| Q2 2023 | $2,638,473 | +32.9% | 42,426 | -4.2% | 0.59% | +23.0% |
| Q4 2022 | $1,985,835 | -99.9% | 44,297 | -2.4% | 0.48% | -4.4% |
| Q3 2022 | $1,914,803,000 | -7.4% | 45,396 | 0.0% | 0.50% | -1.8% |
| Q2 2022 | $2,068,696,000 | -29.8% | 45,396 | -10.6% | 0.51% | -25.7% |
| Q1 2022 | $2,945,690,000 | -10.1% | 50,779 | -0.2% | 0.68% | -7.7% |
| Q4 2021 | $3,275,326,000 | +6.9% | 50,867 | -6.0% | 0.74% | +0.3% |
| Q3 2021 | $3,064,909,000 | +0.2% | 54,093 | +496.7% | 0.74% | +0.8% |
| Q2 2021 | $3,057,962,000 | +7.3% | 9,066 | -0.2% | 0.73% | +0.7% |
| Q1 2021 | $2,851,021,000 | +4.6% | 9,082 | -0.0% | 0.73% | +1.4% |
| Q4 2020 | $2,725,354,000 | +12.3% | 9,083 | -1.4% | 0.72% | -2.4% |
| Q3 2020 | $2,427,873,000 | -17.2% | 9,208 | -26.0% | 0.74% | -21.6% |
| Q2 2020 | $2,931,295,000 | +30.6% | 12,445 | -4.3% | 0.94% | +8.8% |
| Q1 2020 | $2,245,317,000 | -22.2% | 12,999 | -1.4% | 0.86% | -2.3% |
| Q4 2019 | $2,885,624,000 | – | 13,186 | – | 0.88% | – |
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% |