ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 359 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $161,952 | +86.0% | 2,800 | +100.0% | 0.01% | 0.0% |
| Q2 2023 | $87,066 | +14.4% | 1,400 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $76,104 | +21.3% | 1,400 | 0.0% | 0.01% | +20.0% |
| Q4 2022 | $62,762 | +6.4% | 1,400 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $59,000 | -7.8% | 1,400 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $64,000 | -21.0% | 1,400 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $81,000 | -23.6% | 1,400 | -15.2% | 0.01% | -28.6% |
| Q4 2021 | $106,000 | +14.0% | 1,650 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $93,000 | 0.0% | 1,650 | +500.0% | 0.01% | 0.0% |
| Q2 2021 | $93,000 | +9.4% | 275 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $85,000 | -11.5% | 275 | -14.1% | 0.01% | -22.2% |
| Q4 2020 | $96,000 | +14.3% | 320 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $84,000 | +12.0% | 320 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $75,000 | +29.3% | 320 | 0.0% | 0.01% | +12.5% |
| Q1 2020 | $58,000 | – | 320 | – | 0.01% | – |
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% |