ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 240 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $303,406 | +27.6% | 5,246 | +37.2% | 0.00% | 0.0% |
| Q2 2023 | $237,791 | +23.4% | 3,824 | +7.9% | 0.00% | 0.0% |
| Q1 2023 | $192,703 | +22.7% | 3,545 | +1.2% | 0.00% | 0.0% |
| Q4 2022 | $156,992 | -46.8% | 3,502 | -49.9% | 0.00% | 0.0% |
| Q3 2022 | $295,000 | -7.5% | 6,985 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $319,000 | -78.2% | 6,985 | -72.4% | 0.00% | -80.0% |
| Q1 2022 | $1,466,000 | -8.1% | 25,263 | +1.9% | 0.01% | 0.0% |
| Q4 2021 | $1,596,000 | +23.1% | 24,787 | +8.3% | 0.01% | +25.0% |
| Q3 2021 | $1,297,000 | +1.3% | 22,891 | +503.7% | 0.00% | 0.0% |
| Q2 2021 | $1,280,000 | +10.8% | 3,792 | +1.0% | 0.00% | 0.0% |
| Q1 2021 | $1,155,000 | +14.9% | 3,753 | +12.0% | 0.00% | 0.0% |
| Q4 2020 | $1,005,000 | +22.9% | 3,351 | +8.0% | 0.00% | +33.3% |
| Q3 2020 | $818,000 | +20.1% | 3,103 | +7.4% | 0.00% | 0.0% |
| Q2 2020 | $681,000 | +325.6% | 2,889 | +230.2% | 0.00% | +200.0% |
| Q1 2020 | $160,000 | -14.4% | 875 | -1.7% | 0.00% | 0.0% |
| Q4 2019 | $187,000 | +13.3% | 890 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $165,000 | -0.6% | 890 | -3.7% | 0.00% | 0.0% |
| Q2 2019 | $166,000 | +5.1% | 924 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $158,000 | +18.8% | 924 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $133,000 | -49.2% | 924 | -38.3% | 0.00% | -50.0% |
| Q3 2018 | $262,000 | +43.2% | 1,498 | +34.5% | 0.00% | +100.0% |
| Q2 2018 | $183,000 | -9.9% | 1,114 | -13.0% | 0.00% | 0.0% |
| Q1 2018 | $203,000 | – | 1,280 | – | 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% |