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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $209,126 | -15.5% | 3,616 | -9.1% | 0.00% | 0.0% |
| Q2 2023 | $247,491 | -14.1% | 3,980 | -41.7% | 0.00% | -72.7% |
| Q3 2022 | $288,000 | -48.8% | 6,823 | -44.6% | 0.01% | -52.2% |
| Q2 2022 | $563,000 | -66.3% | 12,326 | -57.2% | 0.02% | -61.0% |
| Q1 2022 | $1,671,000 | -5.0% | 28,802 | +5.4% | 0.06% | 0.0% |
| Q4 2021 | $1,759,000 | -6.4% | 27,322 | -17.6% | 0.06% | -14.5% |
| Q3 2021 | $1,879,000 | +226.8% | 33,159 | +1844.8% | 0.07% | +200.0% |
| Q2 2021 | $575,000 | +36.9% | 1,705 | +25.0% | 0.02% | +27.8% |
| Q1 2021 | $420,000 | +32.5% | 1,364 | +29.0% | 0.02% | +20.0% |
| Q4 2020 | $317,000 | +15.7% | 1,057 | +1.8% | 0.02% | +7.1% |
| Q3 2020 | $274,000 | +5.4% | 1,038 | -5.9% | 0.01% | 0.0% |
| Q2 2020 | $260,000 | +143.0% | 1,103 | +87.3% | 0.01% | +100.0% |
| Q1 2020 | $107,000 | -26.7% | 589 | -14.9% | 0.01% | -36.4% |
| Q4 2019 | $146,000 | – | 692 | – | 0.01% | – |
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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% |