ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 360 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 3.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,823,282 | -8.3% | 66,101 | -1.4% | 1.04% | -15.2% |
Q2 2023 | $4,170,772 | +13.4% | 67,065 | -0.9% | 1.23% | +21.8% |
Q1 2023 | $3,677,834 | +16.6% | 67,657 | -3.8% | 1.01% | +9.9% |
Q4 2022 | $3,154,149 | +3.8% | 70,358 | -2.4% | 0.92% | -8.7% |
Q3 2022 | $3,039,000 | -13.5% | 72,063 | -6.3% | 1.00% | -11.2% |
Q2 2022 | $3,513,000 | -30.0% | 76,884 | -11.2% | 1.13% | -24.4% |
Q1 2022 | $5,020,000 | -10.0% | 86,550 | -0.1% | 1.50% | -13.9% |
Q4 2021 | $5,580,000 | +11.1% | 86,664 | -2.3% | 1.74% | +3.9% |
Q3 2021 | $5,024,000 | +0.1% | 88,686 | +496.6% | 1.67% | -3.4% |
Q2 2021 | $5,017,000 | +2.0% | 14,865 | -7.1% | 1.73% | -11.2% |
Q1 2021 | $4,919,000 | +0.4% | 15,997 | -2.0% | 1.95% | -9.6% |
Q4 2020 | $4,899,000 | – | 16,328 | – | 2.16% | – |
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% |