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 2022 | $1,428,000 | -30.6% | 31,258 | -11.8% | 0.22% | -27.3% |
| Q1 2022 | $2,057,000 | -6.1% | 35,454 | +4.2% | 0.30% | +1.7% |
| Q4 2021 | $2,190,000 | -41.6% | 34,013 | -48.6% | 0.29% | -43.2% |
| Q3 2021 | $3,749,000 | -21.4% | 66,171 | +368.1% | 0.51% | -26.6% |
| Q2 2021 | $4,771,000 | -37.1% | 14,136 | -42.7% | 0.70% | -36.4% |
| Q1 2021 | $7,588,000 | +10.5% | 24,659 | +7.7% | 1.10% | +2.2% |
| Q4 2020 | $6,868,000 | – | 22,892 | – | 1.08% | – |
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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% |