ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 434 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $212,151 | +4.0% | 3,411 | -14.1% | 0.09% | -9.7% |
| Q2 2022 | $204,000 | -18.1% | 3,971 | -18.2% | 0.10% | -23.7% |
| Q1 2022 | $249,000 | -21.7% | 4,855 | -1.6% | 0.14% | -21.1% |
| Q4 2021 | $318,000 | +6.7% | 4,933 | 0.0% | 0.17% | +3.0% |
| Q3 2021 | $298,000 | -1.3% | 4,933 | -4.9% | 0.17% | -7.3% |
| Q2 2021 | $302,000 | +8.2% | 5,186 | +503.0% | 0.18% | -6.3% |
| Q1 2021 | $279,000 | +2.2% | 860 | +1.8% | 0.19% | -1.0% |
| Q4 2020 | $273,000 | – | 845 | – | 0.19% | – |
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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% |