ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 350 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 4.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,391,044 | -2.1% | 58,628 | +5.2% | 0.03% | -5.7% |
| Q2 2023 | $3,464,543 | +0.3% | 55,709 | -12.4% | 0.04% | -5.4% |
| Q1 2023 | $3,455,050 | +17.7% | 63,559 | -3.0% | 0.04% | +42.3% |
| Q4 2022 | $2,936,455 | -99.9% | 65,502 | -66.6% | 0.03% | -40.9% |
| Q3 2022 | $4,138,134,000 | +157243.5% | 196,036 | +240.6% | 0.04% | +63.0% |
| Q2 2022 | $2,630,000 | -71.1% | 57,558 | -63.3% | 0.03% | -71.6% |
| Q1 2022 | $9,104,000 | -34.7% | 156,942 | -27.5% | 0.10% | -32.6% |
| Q4 2021 | $13,933,000 | -12.3% | 216,389 | -22.8% | 0.14% | -11.3% |
| Q3 2021 | $15,880,000 | +87.6% | 280,262 | +1017.7% | 0.16% | +65.6% |
| Q2 2021 | $8,463,000 | -28.5% | 25,075 | -34.8% | 0.10% | -36.0% |
| Q1 2021 | $11,843,000 | +63.0% | 38,487 | +59.0% | 0.15% | +78.6% |
| Q4 2020 | $7,266,000 | -99.7% | 24,211 | +16040.7% | 0.08% | +75.0% |
| Q3 2020 | $2,548,000,000 | – | 150 | – | 0.05% | – |
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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% |