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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,082 | -7.0% | 36 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,239 | +14.4% | 36 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,957 | +21.0% | 36 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,618 | -1.0% | 36 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,635 | -56.4% | 36 | -56.1% | 0.00% | 0.0% |
| Q2 2022 | $3,747 | -73.0% | 82 | -65.7% | 0.00% | -75.0% |
| Q1 2022 | $13,864 | +495.8% | 239 | +563.9% | 0.00% | +300.0% |
| Q4 2021 | $2,327 | +6.9% | 36 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $2,177 | +7.5% | 36 | +500.0% | 0.00% | 0.0% |
| Q2 2021 | $2,025 | +9.7% | 6 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,846 | +515.3% | 6 | +500.0% | 0.00% | – |
| Q4 2020 | $300 | – | 1 | – | 0.00% | – |
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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% |