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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,067,512 | -4.2% | 35,745 | +3.1% | 0.27% | -2.5% |
| Q2 2023 | $2,157,083 | +13.6% | 34,685 | -0.7% | 0.28% | +6.8% |
| Q1 2023 | $1,899,165 | +21.1% | 34,937 | -0.1% | 0.26% | +11.9% |
| Q4 2022 | $1,568,234 | +3.6% | 34,982 | -2.5% | 0.24% | -2.9% |
| Q3 2022 | $1,514,000 | -55.5% | 35,882 | -51.8% | 0.24% | -47.8% |
| Q2 2022 | $3,405,000 | -22.4% | 74,500 | -1.5% | 0.46% | -13.4% |
| Q1 2022 | $4,386,000 | -9.0% | 75,600 | +1.0% | 0.54% | -4.3% |
| Q4 2021 | $4,820,000 | +13.2% | 74,863 | -0.4% | 0.56% | +5.1% |
| Q3 2021 | $4,257,000 | +1.0% | 75,129 | +501.5% | 0.53% | -1.5% |
| Q2 2021 | $4,216,000 | +11.3% | 12,490 | +1.5% | 0.54% | +1.7% |
| Q1 2021 | $3,787,000 | +3.3% | 12,307 | +0.7% | 0.53% | -4.3% |
| Q4 2020 | $3,666,000 | – | 12,218 | – | 0.56% | – |
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% |