ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 387 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,723,632 | -7.2% | 687,118 | -0.1% | 0.01% | 0.0% |
| Q2 2023 | $42,786,984 | +9.4% | 687,482 | -4.4% | 0.01% | 0.0% |
| Q1 2023 | $39,105,198 | +23.6% | 719,028 | +1.8% | 0.01% | +18.2% |
| Q4 2022 | $31,643,000 | +2.1% | 706,147 | -4.0% | 0.01% | 0.0% |
| Q3 2022 | $31,002,000 | -20.7% | 735,589 | -14.0% | 0.01% | -21.4% |
| Q2 2022 | $39,085,000 | -31.8% | 855,039 | -13.5% | 0.01% | -17.6% |
| Q1 2022 | $57,336,000 | -16.0% | 988,262 | -6.7% | 0.02% | -10.5% |
| Q4 2021 | $68,284,000 | +19.3% | 1,059,363 | +4.9% | 0.02% | +5.6% |
| Q3 2021 | $57,239,000 | +34.5% | 1,010,250 | +702.5% | 0.02% | +38.5% |
| Q2 2021 | $42,554,000 | -6.3% | 125,889 | -14.6% | 0.01% | -13.3% |
| Q1 2021 | $45,423,000 | +3.5% | 147,472 | +0.9% | 0.02% | -6.2% |
| Q4 2020 | $43,869,000 | +19.1% | 146,226 | +5.3% | 0.02% | +6.7% |
| Q3 2020 | $36,842,000 | +11.6% | 138,855 | -0.7% | 0.02% | +7.1% |
| Q2 2020 | $33,003,000 | +32.8% | 139,860 | +2.8% | 0.01% | +7.7% |
| Q1 2020 | $24,850,000 | -24.6% | 136,032 | -13.1% | 0.01% | -7.1% |
| Q4 2019 | $32,941,000 | +29.8% | 156,494 | +14.1% | 0.01% | +27.3% |
| Q3 2019 | $25,384,000 | +1.9% | 137,108 | -1.1% | 0.01% | 0.0% |
| Q2 2019 | $24,904,000 | -15.2% | 138,627 | -19.1% | 0.01% | -21.4% |
| Q1 2019 | $29,359,000 | +94.6% | 171,328 | +62.8% | 0.01% | +75.0% |
| Q4 2018 | $15,085,000 | +9.6% | 105,219 | +34.0% | 0.01% | +60.0% |
| Q3 2018 | $13,758,000 | +242.1% | 78,519 | +222.5% | 0.01% | +150.0% |
| Q2 2018 | $4,022,000 | -10.9% | 24,348 | -14.5% | 0.00% | 0.0% |
| Q1 2018 | $4,513,000 | +19.3% | 28,479 | +15.7% | 0.00% | 0.0% |
| Q4 2017 | $3,784,000 | +278.4% | 24,604 | +250.1% | 0.00% | – |
| Q3 2017 | $1,000,000 | -48.4% | 7,027 | -52.5% | 0.00% | -100.0% |
| Q2 2017 | $1,938,000 | +111.3% | 14,805 | +100.6% | 0.00% | – |
| Q1 2017 | $917,000 | +1.1% | 7,379 | -10.6% | 0.00% | – |
| Q4 2016 | $907,000 | +19.7% | 8,258 | +20.5% | 0.00% | – |
| Q3 2016 | $758,000 | +6.0% | 6,851 | -6.7% | 0.00% | – |
| Q2 2016 | $715,000 | -4.3% | 7,343 | -1.8% | 0.00% | – |
| Q1 2016 | $747,000 | -3.9% | 7,478 | -6.1% | 0.00% | – |
| Q4 2015 | $777,000 | +85.9% | 7,965 | +71.3% | 0.00% | – |
| Q3 2015 | $418,000 | -23.0% | 4,650 | -18.1% | 0.00% | – |
| Q2 2015 | $543,000 | +46.8% | 5,680 | +48.8% | 0.00% | – |
| Q1 2015 | $370,000 | +6.6% | 3,818 | +4.5% | 0.00% | – |
| Q4 2014 | $347,000 | -34.9% | 3,654 | -37.3% | 0.00% | – |
| Q3 2014 | $533,000 | +12.7% | 5,824 | +9.6% | 0.00% | – |
| Q2 2014 | $473,000 | +121.0% | 5,316 | +109.9% | 0.00% | – |
| Q1 2014 | $214,000 | +11.5% | 2,533 | +1.8% | 0.00% | – |
| Q4 2013 | $192,000 | +6.1% | 2,489 | +3.2% | 0.00% | – |
| Q3 2013 | $181,000 | +19.1% | 2,412 | +11.0% | 0.00% | – |
| Q2 2013 | $152,000 | – | 2,172 | – | 0.00% | – |
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% |