ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 329 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 15.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,482,992 | -35.9% | 129,374 | -31.0% | 0.03% | -31.8% |
| Q2 2023 | $11,664,854 | +14.4% | 187,568 | 0.0% | 0.04% | +12.8% |
| Q1 2023 | $10,196,196 | +13.7% | 187,568 | -4.1% | 0.04% | +116.7% |
| Q4 2022 | $8,964,044 | +13.2% | 195,551 | +4.2% | 0.02% | -48.6% |
| Q3 2022 | $7,919,000 | -7.6% | 187,752 | +0.1% | 0.04% | -12.5% |
| Q2 2022 | $8,572,000 | -21.2% | 187,568 | 0.0% | 0.04% | -16.7% |
| Q1 2022 | $10,881,000 | -13.2% | 187,568 | -3.7% | 0.05% | -9.4% |
| Q4 2021 | $12,535,000 | -10.4% | 194,679 | -21.2% | 0.05% | -15.9% |
| Q3 2021 | $13,991,000 | -1.2% | 246,930 | +488.4% | 0.06% | +1.6% |
| Q2 2021 | $14,165,000 | +9.8% | 41,967 | +0.1% | 0.06% | +10.7% |
| Q1 2021 | $12,905,000 | +2.2% | 41,938 | -0.4% | 0.06% | +1.8% |
| Q4 2020 | $12,631,000 | -4.1% | 42,096 | -15.7% | 0.06% | -15.4% |
| Q3 2020 | $13,173,000 | +10.7% | 49,961 | -1.2% | 0.06% | +1.6% |
| Q2 2020 | $11,905,000 | +29.2% | 50,543 | 0.0% | 0.06% | +16.4% |
| Q1 2020 | $9,217,000 | +131571.4% | 50,543 | +59362.4% | 0.06% | – |
| Q1 2014 | $7,000 | – | 85 | – | 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% |