ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 381 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 4.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $530,265 | -18.6% | 9,269 | -11.5% | 0.07% | -17.0% |
| Q2 2023 | $651,487 | +0.3% | 10,476 | -12.3% | 0.09% | -6.4% |
| Q1 2023 | $649,236 | +8.0% | 11,943 | -10.9% | 0.09% | +51.6% |
| Q4 2022 | $601,003 | +11.7% | 13,406 | +5.1% | 0.06% | -46.6% |
| Q3 2022 | $538,000 | -11.1% | 12,753 | -3.7% | 0.12% | +114.8% |
| Q2 2022 | $605,000 | -20.8% | 13,238 | +0.5% | 0.05% | -60.9% |
| Q1 2022 | $764,000 | +115.2% | 13,175 | +139.1% | 0.14% | +122.6% |
| Q4 2021 | $355,000 | +77.5% | 5,510 | +56.0% | 0.06% | +72.2% |
| Q3 2021 | $200,000 | +3.1% | 3,533 | +446.9% | 0.04% | +100.0% |
| Q1 2021 | $194,000 | 0.0% | 646 | 0.0% | 0.02% | -48.6% |
| Q4 2020 | $194,000 | – | 646 | – | 0.04% | – |
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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% |