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 2022 | $744,000 | -21.9% | 17,569 | -2.6% | 0.13% | -13.5% |
| Q2 2022 | $953,000 | -54.5% | 18,029 | -57.9% | 0.15% | -57.0% |
| Q1 2022 | $2,093,000 | -5.8% | 42,788 | +4.4% | 0.34% | -1.1% |
| Q4 2021 | $2,223,000 | -37.6% | 40,966 | -34.8% | 0.35% | -38.2% |
| Q3 2021 | $3,561,000 | +72.9% | 62,852 | +942.3% | 0.56% | +67.1% |
| Q2 2021 | $2,060,000 | -24.6% | 6,030 | -28.8% | 0.34% | -28.8% |
| Q1 2021 | $2,733,000 | -30.6% | 8,475 | -35.4% | 0.47% | -33.8% |
| Q4 2020 | $3,939,000 | +19.9% | 13,127 | +6.5% | 0.72% | -6.5% |
| Q3 2020 | $3,286,000 | +26.8% | 12,321 | +12.3% | 0.76% | -0.5% |
| Q2 2020 | $2,592,000 | +79.4% | 10,971 | +31.2% | 0.77% | +28.4% |
| Q1 2020 | $1,445,000 | -13.6% | 8,365 | +5.3% | 0.60% | -4.6% |
| Q4 2019 | $1,673,000 | +95.7% | 7,946 | +70.4% | 0.63% | +63.1% |
| Q3 2019 | $855,000 | – | 4,663 | – | 0.38% | – |
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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% |