ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 434 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $165,091 | -7.0% | 2,854 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $177,507 | -10.8% | 2,854 | -22.1% | 0.01% | -18.2% |
| Q1 2023 | $199,053 | +13.3% | 3,662 | -6.5% | 0.01% | 0.0% |
| Q4 2022 | $175,631 | -20.5% | 3,918 | -19.1% | 0.01% | -26.7% |
| Q3 2022 | $221,000 | 0.0% | 4,844 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $221,000 | -42.4% | 4,844 | -18.8% | 0.02% | -34.8% |
| Q4 2021 | $384,000 | -20.2% | 5,966 | -29.8% | 0.02% | +53.3% |
| Q3 2021 | $481,000 | +12.4% | 8,495 | +570.0% | 0.02% | +7.1% |
| Q2 2021 | $428,000 | -66.1% | 1,268 | -69.0% | 0.01% | -68.9% |
| Q1 2021 | $1,261,000 | – | 4,096 | – | 0.04% | – |
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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% |