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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,017,000 | -70.8% | 22,243 | -63.0% | 0.67% | -66.8% |
| Q1 2022 | $3,486,000 | -31.0% | 60,087 | -23.4% | 2.03% | -29.4% |
| Q4 2021 | $5,051,000 | -11.7% | 78,450 | -22.3% | 2.88% | -19.0% |
| Q3 2021 | $5,721,000 | +77.0% | 100,967 | +954.2% | 3.55% | +78.7% |
| Q2 2021 | $3,233,000 | -34.1% | 9,578 | -39.9% | 1.99% | -38.3% |
| Q1 2021 | $4,903,000 | -2.2% | 15,935 | -4.6% | 3.22% | -6.2% |
| Q4 2020 | $5,012,000 | +8.4% | 16,705 | -4.8% | 3.43% | -2.3% |
| Q3 2020 | $4,625,000 | +8.4% | 17,540 | -3.2% | 3.51% | +2.0% |
| Q2 2020 | $4,266,000 | – | 18,111 | – | 3.44% | – |
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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% |