ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 362 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $724,086 | -6.4% | 12,519 | +0.6% | 0.03% | -3.4% |
| Q2 2023 | $773,902 | +16.4% | 12,444 | +1.7% | 0.03% | +11.5% |
| Q1 2023 | $664,992 | +104954.0% | 12,233 | -13.4% | 0.03% | -27.8% |
| Q4 2022 | $633 | -99.9% | 14,120 | -24.8% | 0.04% | -25.0% |
| Q3 2022 | $792,000 | -52.4% | 18,778 | -48.4% | 0.05% | -30.4% |
| Q2 2022 | $1,664,000 | -55.3% | 36,414 | -43.1% | 0.07% | -31.0% |
| Q1 2022 | $3,725,000 | -14.3% | 63,986 | -5.2% | 0.10% | +4.2% |
| Q4 2021 | $4,345,000 | -5.8% | 67,479 | -17.1% | 0.10% | -21.3% |
| Q3 2021 | $4,613,000 | +48.8% | 81,399 | +786.1% | 0.12% | +45.2% |
| Q2 2021 | $3,101,000 | -23.0% | 9,186 | -29.5% | 0.08% | -21.5% |
| Q1 2021 | $4,029,000 | – | 13,022 | – | 0.11% | – |
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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% |