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 | $589,968 | -7.0% | 10,200 | 0.0% | 0.14% | -9.2% |
| Q2 2023 | $634,338 | +14.4% | 10,200 | 0.0% | 0.15% | -31.2% |
| Q1 2023 | $554,472 | +19.7% | 10,200 | 0.0% | 0.22% | +17.6% |
| Q4 2022 | $463,080 | +9.2% | 10,200 | 0.0% | 0.19% | -2.6% |
| Q3 2022 | $424,000 | -15.5% | 10,200 | 0.0% | 0.19% | -13.8% |
| Q2 2022 | $502,000 | -6.5% | 10,200 | -2.6% | 0.22% | +9.8% |
| Q1 2022 | $537,000 | -21.5% | 10,470 | -0.3% | 0.20% | -11.7% |
| Q4 2021 | $684,000 | +4.7% | 10,505 | -4.8% | 0.23% | -5.7% |
| Q3 2021 | $653,000 | +10.7% | 11,034 | +5.1% | 0.24% | -3.9% |
| Q2 2021 | $590,000 | – | 10,494 | – | 0.26% | – |
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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% |