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 2023 | $17,571 | -38.0% | 303,783 | -33.4% | 0.04% | -37.9% |
| Q2 2023 | $28,348 | +61.2% | 455,825 | +40.9% | 0.06% | +56.8% |
| Q1 2023 | $17,589 | +17.3% | 323,572 | -3.3% | 0.04% | +2.8% |
| Q4 2022 | $14,999 | -99.9% | 334,586 | -8.1% | 0.04% | -10.0% |
| Q3 2022 | $15,356,000 | -26.8% | 364,082 | -20.6% | 0.04% | -27.3% |
| Q2 2022 | $20,965,000 | -36.4% | 458,768 | -19.3% | 0.06% | -26.7% |
| Q1 2022 | $32,964,000 | -7.5% | 568,257 | +2.6% | 0.08% | -6.2% |
| Q4 2021 | $35,646,000 | -17.2% | 553,599 | -27.1% | 0.08% | -25.9% |
| Q3 2021 | $43,042,000 | +22.4% | 759,668 | +629.4% | 0.11% | +21.3% |
| Q2 2021 | $35,151,000 | -9.2% | 104,145 | -17.2% | 0.09% | -18.3% |
| Q1 2021 | $38,703,000 | +0.4% | 125,773 | -2.1% | 0.11% | -6.0% |
| Q4 2020 | $38,535,000 | +35.9% | 128,429 | +19.4% | 0.12% | +19.6% |
| Q3 2020 | $28,360,000 | +16.0% | 107,559 | +3.6% | 0.10% | +5.4% |
| Q2 2020 | $24,444,000 | +38.0% | 103,782 | +6.9% | 0.09% | +12.2% |
| Q1 2020 | $17,709,000 | -23.3% | 97,110 | -11.5% | 0.08% | -6.8% |
| Q4 2019 | $23,087,000 | +17.2% | 109,685 | +3.0% | 0.09% | +4.8% |
| Q3 2019 | $19,706,000 | +1.3% | 106,539 | -1.7% | 0.08% | -2.3% |
| Q2 2019 | $19,458,000 | -19.2% | 108,386 | -23.0% | 0.09% | -22.5% |
| Q1 2019 | $24,084,000 | +52.4% | 140,789 | +28.3% | 0.11% | +32.1% |
| Q4 2018 | $15,801,000 | -13.5% | 109,709 | +5.2% | 0.08% | -3.4% |
| Q3 2018 | $18,260,000 | +185.9% | 104,274 | +168.5% | 0.09% | +163.6% |
| Q2 2018 | $6,387,000 | +5.3% | 38,829 | +1.4% | 0.03% | 0.0% |
| Q1 2018 | $6,065,000 | +14.6% | 38,308 | +11.3% | 0.03% | +13.8% |
| Q4 2017 | $5,291,000 | – | 34,432 | – | 0.03% | – |
Download | ||||||
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% |