ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 381 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 4.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $122,100 | -2.9% | 2,111 | +4.4% | 0.01% | -10.0% |
| Q2 2023 | $125,748 | +14.4% | 2,022 | 0.0% | 0.01% | +11.1% |
| Q1 2023 | $109,915 | +17.7% | 2,022 | -3.0% | 0.01% | +12.5% |
| Q4 2022 | $93,425 | -51.8% | 2,084 | -54.7% | 0.01% | -55.6% |
| Q3 2022 | $194,000 | -62.0% | 4,605 | -58.8% | 0.02% | -58.1% |
| Q2 2022 | $511,000 | -82.4% | 11,189 | -77.6% | 0.04% | -79.8% |
| Q1 2022 | $2,901,000 | -46.5% | 50,005 | -40.7% | 0.21% | -30.8% |
| Q4 2021 | $5,426,000 | -14.2% | 84,262 | -24.5% | 0.31% | -20.2% |
| Q3 2021 | $6,322,000 | +170.6% | 111,579 | +1512.2% | 0.39% | +164.4% |
| Q2 2021 | $2,336,000 | -46.6% | 6,921 | -51.3% | 0.15% | -52.4% |
| Q1 2021 | $4,375,000 | +2.6% | 14,216 | -0.0% | 0.31% | -4.4% |
| Q4 2020 | $4,266,000 | +16.4% | 14,218 | +2.3% | 0.32% | +0.6% |
| Q3 2020 | $3,666,000 | +25.6% | 13,902 | +12.2% | 0.32% | +12.7% |
| Q2 2020 | $2,918,000 | +32.9% | 12,389 | +2.9% | 0.28% | +16.9% |
| Q1 2020 | $2,196,000 | -24.3% | 12,044 | -12.6% | 0.24% | -15.7% |
| Q4 2019 | $2,900,000 | +144.3% | 13,775 | +114.6% | 0.29% | -3.0% |
| Q3 2019 | $1,187,000 | -14.8% | 6,419 | -17.3% | 0.30% | +109.9% |
| Q2 2019 | $1,394,000 | +51.4% | 7,761 | +44.1% | 0.14% | +48.4% |
| Q1 2019 | $921,000 | +161.6% | 5,387 | +120.1% | 0.10% | +126.2% |
| Q4 2018 | $352,000 | -27.6% | 2,448 | -11.8% | 0.04% | -69.3% |
| Q3 2018 | $486,000 | – | 2,775 | – | 0.14% | – |
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% |