ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 447 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $514,487 | -7.0% | 8,895 | 0.0% | 0.12% | -3.9% |
| Q2 2023 | $553,180 | +9.6% | 8,895 | -4.2% | 0.13% | +13.2% |
| Q1 2023 | $504,733 | +90353.9% | 9,285 | -25.4% | 0.11% | -5.8% |
| Q4 2022 | $558 | -99.9% | 12,450 | -21.1% | 0.12% | -19.9% |
| Q3 2022 | $666,000 | -36.3% | 15,778 | -31.0% | 0.15% | -27.1% |
| Q2 2022 | $1,045,000 | -52.0% | 22,860 | -39.1% | 0.21% | -30.1% |
| Q1 2022 | $2,177,000 | -20.9% | 37,530 | -12.2% | 0.30% | -20.2% |
| Q4 2021 | $2,751,000 | -1.1% | 42,722 | -13.0% | 0.37% | -5.6% |
| Q3 2021 | $2,783,000 | -3.0% | 49,110 | +477.7% | 0.39% | -10.9% |
| Q2 2021 | $2,870,000 | +5.1% | 8,501 | -4.2% | 0.44% | -1.3% |
| Q1 2021 | $2,732,000 | – | 8,877 | – | 0.45% | – |
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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% |