ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 360 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 3.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,082,597 | -5.8% | 18,712 | +1.2% | 0.11% | -2.6% |
Q2 2023 | $1,149,655 | -57.6% | 18,481 | -94.0% | 0.12% | -22.5% |
Q1 2023 | $2,713,716 | +156.8% | 305,745 | +1197.2% | 0.15% | +221.3% |
Q4 2022 | $1,056,598 | +37.8% | 23,569 | +29.5% | 0.05% | +4.4% |
Q3 2022 | $767,000 | -6.8% | 18,193 | +0.8% | 0.04% | -38.4% |
Q2 2022 | $823,000 | -33.8% | 18,054 | -15.7% | 0.07% | +4.3% |
Q1 2022 | $1,243,000 | +15.3% | 21,420 | +27.9% | 0.07% | -23.1% |
Q4 2021 | $1,078,000 | +43.9% | 16,747 | +588.0% | 0.09% | +51.7% |
Q1 2021 | $749,000 | +9.8% | 2,434 | +7.0% | 0.06% | -4.8% |
Q4 2020 | $682,000 | – | 2,274 | – | 0.06% | – |
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% |