ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 356 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $103,418 | -7.0% | 1,788 | 0.0% | 0.04% | -10.0% |
| Q2 2023 | $111,196 | +74.8% | 1,788 | +52.8% | 0.04% | +73.9% |
| Q1 2023 | $63,601 | +21.3% | 1,170 | 0.0% | 0.02% | +15.0% |
| Q4 2022 | $52,451 | -99.9% | 1,170 | 0.0% | 0.02% | -4.8% |
| Q3 2022 | $49,351,000 | -7.7% | 1,170 | 0.0% | 0.02% | -4.5% |
| Q2 2022 | $53,469,000 | -17.2% | 1,170 | 0.0% | 0.02% | -4.3% |
| Q1 2022 | $64,591,000 | -14.3% | 1,170 | 0.0% | 0.02% | -11.5% |
| Q4 2021 | $75,336,000 | +13.6% | 1,170 | 0.0% | 0.03% | +4.0% |
| Q3 2021 | $66,292,000 | +0.7% | 1,170 | +500.0% | 0.02% | -3.8% |
| Q2 2021 | $65,816,000 | +9.7% | 195 | 0.0% | 0.03% | +4.0% |
| Q1 2021 | $60,005,000 | +239.0% | 195 | +230.5% | 0.02% | +212.5% |
| Q4 2020 | $17,703,000 | +13.8% | 59 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $15,557,000 | -25.8% | 59 | -33.7% | 0.01% | -33.3% |
| Q2 2020 | $20,963,000 | +130918.8% | 89 | 0.0% | 0.01% | +9.1% |
| Q1 2020 | $16,000 | -20.0% | 89 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $20,000 | – | 89 | – | 0.01% | – |
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% |