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 | $6,359,488 | -7.1% | 109,950 | -0.2% | 4.72% | -3.0% |
Q2 2023 | $6,849,088 | +14.1% | 110,132 | -0.3% | 4.87% | +9.3% |
Q1 2023 | $6,003,197 | +27.3% | 110,434 | +5.0% | 4.45% | +18.6% |
Q4 2022 | $4,715,672 | +79.4% | 105,190 | +68.8% | 3.76% | +65.6% |
Q3 2022 | $2,629,000 | +74.9% | 62,321 | +89.5% | 2.27% | +88.5% |
Q2 2022 | $1,503,000 | – | 32,887 | – | 1.20% | – |
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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% |