ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 387 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $607,110 | -6.4% | 10,444 | -1.1% | 0.11% | -5.3% |
| Q2 2023 | $648,418 | +43.9% | 10,564 | +25.0% | 0.11% | +40.7% |
| Q1 2023 | $450,585 | +5.3% | 8,449 | -10.4% | 0.08% | +3.8% |
| Q4 2022 | $427,895 | -66.7% | 9,425 | -67.1% | 0.08% | -69.8% |
| Q3 2022 | $1,285,000 | -89.8% | 28,652 | -89.5% | 0.26% | -89.6% |
| Q2 2022 | $12,602,000 | +75.7% | 271,883 | +112.7% | 2.47% | +88.5% |
| Q1 2022 | $7,173,000 | +50.6% | 127,810 | +51.0% | 1.31% | +49.9% |
| Q4 2021 | $4,762,000 | +15.4% | 84,666 | +16.0% | 0.87% | -5.6% |
| Q3 2021 | $4,126,000 | +1.5% | 72,957 | +505.7% | 0.93% | +17.2% |
| Q2 2021 | $4,065,000 | +9.7% | 12,045 | +0.0% | 0.79% | -5.0% |
| Q1 2021 | $3,706,000 | +3.6% | 12,043 | +1.0% | 0.83% | +3.7% |
| Q4 2020 | $3,576,000 | +39.8% | 11,920 | +22.8% | 0.80% | +33.7% |
| Q3 2020 | $2,558,000 | – | 9,703 | – | 0.60% | – |
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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% |