ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 447 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,514,428 | +11.3% | 64,651 | -8.2% | 0.67% | +4.1% |
| Q4 2022 | $3,156,346 | +9.0% | 70,407 | +2.5% | 0.64% | +4.4% |
| Q3 2022 | $2,897,000 | -6.3% | 68,697 | +1.5% | 0.61% | -6.7% |
| Q2 2022 | $3,091,000 | -12.8% | 67,651 | +10.7% | 0.66% | +2.2% |
| Q1 2022 | $3,544,000 | -13.8% | 61,103 | -4.3% | 0.64% | -21.1% |
| Q4 2021 | $4,110,000 | – | 63,834 | – | 0.82% | – |
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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% |