ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 377 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $252,934 | -7.2% | 4,373 | -0.2% | 0.15% | -5.7% |
Q2 2023 | $272,579 | +7.9% | 4,383 | -5.7% | 0.16% | -3.6% |
Q1 2023 | $252,720 | +20.8% | 4,649 | -0.4% | 0.16% | +11.5% |
Q4 2022 | $209,266 | -1.3% | 4,668 | -7.1% | 0.15% | -7.5% |
Q3 2022 | $212,000 | -100.0% | 5,027 | -93.0% | 0.16% | -93.7% |
Q2 2022 | $3,289,010,000 | +75094.6% | 71,969 | -4.6% | 2.54% | -15.5% |
Q1 2022 | $4,374,000 | -14.2% | 75,430 | -4.6% | 3.00% | -21.4% |
Q4 2021 | $5,099,000 | +68.2% | 79,083 | +45.4% | 3.82% | +29.5% |
Q3 2021 | $3,032,000 | +6.8% | 54,377 | +537.6% | 2.94% | -4.7% |
Q2 2021 | $2,839,000 | -35.2% | 8,529 | -40.0% | 3.09% | -40.1% |
Q1 2021 | $4,383,000 | +11.2% | 14,211 | +9.5% | 5.16% | +7.0% |
Q4 2020 | $3,940,000 | – | 12,982 | – | 4.82% | – |
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% |