ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 359 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $5,154,000 | -25.8% | 88,844 | -17.6% | 4.86% | -16.1% |
| Q4 2021 | $6,942,000 | +23.6% | 107,809 | +8.7% | 5.79% | +13.0% |
| Q3 2021 | $5,617,000 | +724.8% | 99,135 | +4810.1% | 5.12% | +674.7% |
| Q2 2021 | $681,000 | -85.0% | 2,019 | -86.3% | 0.66% | -86.0% |
| Q1 2021 | $4,537,000 | +6.1% | 14,746 | +3.5% | 4.72% | +28.0% |
| Q4 2020 | $4,276,000 | – | 14,252 | – | 3.69% | – |
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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% |