ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 356 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $570,000 | -9.5% | 13,239 | -4.2% | 0.29% | -4.9% |
| Q2 2022 | $630,000 | -76.0% | 13,822 | -72.9% | 0.30% | -74.7% |
| Q1 2022 | $2,620,000 | -42.1% | 51,056 | -29.9% | 1.21% | -36.4% |
| Q4 2021 | $4,527,000 | -17.8% | 72,811 | -23.0% | 1.90% | -21.6% |
| Q3 2021 | $5,509,000 | +144.0% | 94,605 | +1314.3% | 2.42% | +138.2% |
| Q2 2021 | $2,258,000 | -50.4% | 6,689 | -51.5% | 1.02% | -53.8% |
| Q1 2021 | $4,555,000 | +20.4% | 13,795 | +10.0% | 2.20% | +5.5% |
| Q4 2020 | $3,784,000 | +22.8% | 12,540 | +12.0% | 2.09% | +8.2% |
| Q3 2020 | $3,082,000 | +18.5% | 11,199 | +4.4% | 1.93% | +13.0% |
| Q2 2020 | $2,601,000 | – | 10,730 | – | 1.71% | – |
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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% |