ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 381 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 4.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $24,119 | -7.0% | 417 | 0.0% | 0.01% | +10.0% |
Q2 2023 | $25,934 | -40.3% | 417 | -47.8% | 0.01% | -54.5% |
Q1 2023 | $43,434 | +21.3% | 799 | 0.0% | 0.02% | +37.5% |
Q4 2022 | $35,819 | -16.7% | 799 | -21.8% | 0.02% | -27.3% |
Q3 2022 | $43,000 | -35.8% | 1,022 | -30.5% | 0.02% | -35.3% |
Q2 2022 | $67,000 | -23.9% | 1,470 | -3.0% | 0.03% | -12.8% |
Q1 2022 | $88,000 | -17.0% | 1,516 | -8.1% | 0.04% | -9.3% |
Q4 2021 | $106,000 | +2.9% | 1,650 | -8.8% | 0.04% | -10.4% |
Q3 2021 | $103,000 | -8.0% | 1,809 | +443.2% | 0.05% | -5.9% |
Q2 2021 | $112,000 | +0.9% | 333 | -8.5% | 0.05% | -7.3% |
Q1 2021 | $111,000 | -31.1% | 364 | -31.3% | 0.06% | -39.6% |
Q4 2020 | $161,000 | +64.3% | 530 | +40.6% | 0.09% | +54.2% |
Q3 2020 | $98,000 | – | 377 | – | 0.06% | – |
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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% |