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 | $1,072,064 | -15.8% | 18,535 | -9.5% | 0.00% | 0.0% |
Q2 2023 | $1,273,962 | -0.8% | 20,485 | -13.3% | 0.00% | 0.0% |
Q1 2023 | $1,284,799 | +20.1% | 23,635 | -0.9% | 0.00% | 0.0% |
Q4 2022 | $1,069,510 | +8.0% | 23,857 | +1.7% | 0.00% | 0.0% |
Q3 2022 | $990,000 | +6.7% | 23,461 | +15.5% | 0.00% | 0.0% |
Q2 2022 | $928,000 | -30.4% | 20,311 | -11.6% | 0.00% | 0.0% |
Q1 2022 | $1,333,000 | -6.7% | 22,981 | +3.6% | 0.00% | 0.0% |
Q4 2021 | $1,428,000 | +7.6% | 22,177 | -5.3% | 0.00% | 0.0% |
Q3 2021 | $1,327,000 | -5.1% | 23,412 | +465.4% | 0.00% | -33.3% |
Q2 2021 | $1,398,000 | +98.6% | 4,141 | +81.0% | 0.00% | +200.0% |
Q1 2021 | $704,000 | +3.2% | 2,288 | +0.6% | 0.00% | 0.0% |
Q4 2020 | $682,000 | +13.3% | 2,274 | -0.4% | 0.00% | 0.0% |
Q3 2020 | $602,000 | +12.5% | 2,283 | +0.5% | 0.00% | 0.0% |
Q2 2020 | $535,000 | +29.2% | 2,271 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $414,000 | -13.4% | 2,271 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $478,000 | +17.2% | 2,271 | +3.0% | 0.00% | 0.0% |
Q3 2019 | $408,000 | +3.0% | 2,204 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $396,000 | +5.0% | 2,204 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $377,000 | +18.9% | 2,204 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $317,000 | -17.9% | 2,204 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $386,000 | +6.3% | 2,204 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $363,000 | +109.8% | 2,204 | +101.3% | 0.00% | 0.0% |
Q1 2018 | $173,000 | +3.0% | 1,095 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $168,000 | +7.7% | 1,095 | 0.0% | 0.00% | – |
Q3 2017 | $156,000 | +3800.0% | 1,095 | +3675.9% | 0.00% | – |
Q1 2017 | $4,000 | -80.0% | 29 | -83.9% | 0.00% | – |
Q4 2016 | $20,000 | -39.4% | 180 | -40.0% | 0.00% | – |
Q3 2016 | $33,000 | +13.8% | 300 | 0.0% | 0.00% | – |
Q2 2016 | $29,000 | -3.3% | 300 | 0.0% | 0.00% | – |
Q1 2016 | $30,000 | +3.4% | 300 | 0.0% | 0.00% | – |
Q4 2015 | $29,000 | +7.4% | 300 | 0.0% | 0.00% | – |
Q3 2015 | $27,000 | -6.9% | 300 | 0.0% | 0.00% | – |
Q2 2015 | $29,000 | 0.0% | 300 | 0.0% | 0.00% | – |
Q1 2015 | $29,000 | +3.6% | 300 | 0.0% | 0.00% | – |
Q4 2014 | $28,000 | +3.7% | 300 | 0.0% | 0.00% | – |
Q3 2014 | $27,000 | 0.0% | 300 | 0.0% | 0.00% | – |
Q2 2014 | $27,000 | +8.0% | 300 | 0.0% | 0.00% | – |
Q1 2014 | $25,000 | 0.0% | 300 | 0.0% | 0.00% | – |
Q4 2013 | $25,000 | -76.2% | 300 | -78.6% | 0.00% | – |
Q3 2013 | $105,000 | +36.4% | 1,400 | +27.3% | 0.00% | – |
Q2 2013 | $77,000 | – | 1,100 | – | 0.00% | – |
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% |