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 | $1,418,698 | -7.0% | 24,528 | 0.0% | 0.60% | +0.5% |
| Q2 2023 | $1,525,395 | +14.4% | 24,528 | 0.0% | 0.59% | +17.4% |
| Q1 2023 | $1,333,341 | +121223.1% | 24,528 | 0.0% | 0.50% | +16.1% |
| Q4 2022 | $1,099 | -99.9% | 24,528 | -1.4% | 0.44% | -0.2% |
| Q3 2022 | $1,050,000 | -10.9% | 24,878 | -3.6% | 0.44% | -4.2% |
| Q2 2022 | $1,179,000 | -21.2% | 25,798 | 0.0% | 0.46% | -10.3% |
| Q1 2022 | $1,496,000 | -11.7% | 25,798 | -2.0% | 0.51% | -8.2% |
| Q4 2021 | $1,695,000 | +13.6% | 26,328 | 0.0% | 0.55% | +2.2% |
| Q3 2021 | $1,492,000 | +0.7% | 26,328 | +500.0% | 0.54% | -2.5% |
| Q2 2021 | $1,481,000 | +259.5% | 4,388 | +227.7% | 0.55% | +224.0% |
| Q1 2021 | $412,000 | +2.5% | 1,339 | 0.0% | 0.17% | -2.8% |
| Q4 2020 | $402,000 | +13.9% | 1,339 | 0.0% | 0.18% | +0.6% |
| Q3 2020 | $353,000 | +12.1% | 1,339 | 0.0% | 0.18% | +6.7% |
| Q2 2020 | $315,000 | +29.1% | 1,339 | 0.0% | 0.16% | +12.3% |
| Q1 2020 | $244,000 | -13.5% | 1,339 | 0.0% | 0.15% | +8.1% |
| Q4 2019 | $282,000 | +13.7% | 1,339 | 0.0% | 0.14% | +7.1% |
| Q3 2019 | $248,000 | -13.0% | 1,339 | -15.7% | 0.13% | -2.3% |
| Q2 2019 | $285,000 | +4.8% | 1,589 | 0.0% | 0.13% | -39.4% |
| Q1 2019 | $272,000 | +18.8% | 1,589 | 0.0% | 0.21% | +9.8% |
| Q4 2018 | $229,000 | -17.6% | 1,589 | 0.0% | 0.19% | -6.3% |
| Q3 2018 | $278,000 | +6.5% | 1,589 | 0.0% | 0.21% | +2.0% |
| Q2 2018 | $261,000 | -2.2% | 1,589 | -5.9% | 0.20% | -2.9% |
| Q1 2018 | $267,000 | +2.7% | 1,689 | 0.0% | 0.21% | -1.9% |
| Q4 2017 | $260,000 | -12.5% | 1,689 | -19.1% | 0.21% | -13.8% |
| Q3 2017 | $297,000 | +8.4% | 2,089 | 0.0% | 0.25% | +4.2% |
| Q2 2017 | $274,000 | – | 2,089 | – | 0.24% | – |
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% |