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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,684,935 | -6.6% | 46,420 | +0.5% | 2.36% | -0.6% |
Q2 2023 | $2,873,553 | +10.3% | 46,206 | -3.6% | 2.38% | +2.2% |
Q1 2023 | $2,604,810 | +21.2% | 47,918 | -0.1% | 2.33% | +15.9% |
Q4 2022 | $2,149,497 | +10.2% | 47,948 | +3.7% | 2.01% | -0.1% |
Q3 2022 | $1,950,000 | -7.1% | 46,229 | +0.7% | 2.01% | -1.2% |
Q2 2022 | $2,098,000 | -19.2% | 45,899 | +2.5% | 2.04% | -4.4% |
Q1 2022 | $2,597,000 | -9.3% | 44,774 | +0.7% | 2.13% | +1.7% |
Q4 2021 | $2,864,000 | +10.6% | 44,483 | -2.7% | 2.09% | +1.2% |
Q3 2021 | $2,590,000 | -99.9% | 45,713 | +507.3% | 2.07% | +5.0% |
Q2 2021 | $2,590,841,000 | +5.2% | 7,527 | -2.0% | 1.97% | -4.1% |
Q1 2021 | $2,462,004,000 | +17.2% | 7,683 | +12.0% | 2.06% | +5.3% |
Q4 2020 | $2,101,485,000 | – | 6,862 | – | 1.95% | – |
Download |
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% |