ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 356 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $288,332 | +2.0% | 4,985 | +9.7% | 0.00% | – |
| Q2 2023 | $282,716 | +5.2% | 4,546 | -8.1% | 0.00% | – |
| Q1 2023 | $268,865 | +14.8% | 4,946 | -5.3% | 0.00% | – |
| Q4 2022 | $234,237 | -0.7% | 5,225 | +1.0% | 0.00% | – |
| Q2 2022 | $236,000 | -28.0% | 5,171 | -8.5% | 0.00% | – |
| Q1 2022 | $328,000 | -58.7% | 5,651 | -54.3% | 0.00% | – |
| Q4 2021 | $795,000 | +14.9% | 12,352 | +1.2% | 0.00% | – |
| Q3 2021 | $692,000 | +141.1% | 12,210 | +1338.2% | 0.00% | – |
| Q2 2021 | $287,000 | – | 849 | – | 0.00% | – |
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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% |