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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,718,105 | -4.9% | 98,861 | +2.2% | 1.40% | -14.9% |
Q2 2023 | $6,014,689 | +85.7% | 96,715 | +62.3% | 1.64% | +53.4% |
Q1 2023 | $3,239,095 | +19.6% | 59,586 | -1.4% | 1.07% | +4.4% |
Q4 2022 | $2,709,256 | +4.6% | 60,434 | -1.5% | 1.03% | +6.5% |
Q3 2022 | $2,589,000 | -0.3% | 61,379 | +8.1% | 0.96% | +5.6% |
Q2 2022 | $2,596,000 | -26.9% | 56,803 | -7.2% | 0.91% | -12.5% |
Q1 2022 | $3,549,000 | -1.1% | 61,181 | +9.8% | 1.04% | +0.5% |
Q4 2021 | $3,589,000 | +18.8% | 55,731 | +522.6% | 1.04% | -5.7% |
Q2 2021 | $3,021,000 | +19.6% | 8,951 | +9.0% | 1.10% | +1.7% |
Q1 2021 | $2,526,000 | +1.6% | 8,209 | -0.9% | 1.08% | -4.5% |
Q4 2020 | $2,486,000 | – | 8,285 | – | 1.13% | – |
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% |