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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $417,000 | -12.4% | 8,015 | -0.7% | 0.23% | -47.9% |
| Q4 2021 | $476,000 | -32.8% | 8,073 | -28.5% | 0.45% | -31.1% |
| Q3 2021 | $708,000 | -58.3% | 11,291 | -61.5% | 0.65% | +74.9% |
| Q2 2021 | $1,698,000 | +54.8% | 29,344 | +775.9% | 0.37% | +14.2% |
| Q1 2021 | $1,097,000 | +9.3% | 3,350 | +2.1% | 0.32% | +6.2% |
| Q4 2020 | $1,004,000 | +20.7% | 3,280 | +5.1% | 0.31% | -10.0% |
| Q3 2020 | $832,000 | – | 3,122 | – | 0.34% | – |
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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% |