ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 350 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 4.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $634,101 | -9.1% | 10,963 | -2.3% | 0.24% | -7.7% |
| Q2 2023 | $697,604 | +14.5% | 11,217 | +0.1% | 0.26% | +4.8% |
| Q1 2023 | $609,011 | +9.0% | 11,203 | -10.1% | 0.25% | +2.0% |
| Q4 2022 | $558,632 | +4.4% | 12,461 | -1.8% | 0.24% | -3.6% |
| Q3 2022 | $535,000 | -33.3% | 12,688 | -27.7% | 0.25% | -29.5% |
| Q2 2022 | $802,000 | -53.9% | 17,546 | -41.6% | 0.36% | -48.0% |
| Q1 2022 | $1,741,000 | -35.8% | 30,020 | -28.7% | 0.69% | -37.3% |
| Q4 2021 | $2,713,000 | – | 42,129 | – | 1.10% | – |
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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% |