ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 381 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 4.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $159,505 | +6.3% | 3,558 | 0.0% | 0.02% | -10.7% |
| Q3 2022 | $150,000 | -8.0% | 3,558 | 0.0% | 0.03% | -6.7% |
| Q2 2022 | $163,000 | -20.9% | 3,558 | 0.0% | 0.03% | -14.3% |
| Q1 2022 | $206,000 | -10.0% | 3,558 | 0.0% | 0.04% | -14.6% |
| Q4 2021 | $229,000 | +13.4% | 3,558 | 0.0% | 0.04% | +2.5% |
| Q3 2021 | $202,000 | +1.0% | 3,558 | +500.0% | 0.04% | -2.4% |
| Q2 2021 | $200,000 | +9.9% | 593 | 0.0% | 0.04% | -8.9% |
| Q1 2021 | $182,000 | – | 593 | – | 0.04% | – |
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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% |