ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 228 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $26,120,000 | +14.0% | 123,539 | -0.3% | 0.16% | +3.8% |
| Q3 2019 | $22,916,000 | +27.3% | 123,894 | +23.7% | 0.16% | +21.5% |
| Q2 2019 | $18,005,000 | -6.8% | 100,133 | -11.2% | 0.13% | -12.2% |
| Q1 2019 | $19,317,000 | +49.8% | 112,806 | +26.0% | 0.15% | +27.6% |
| Q4 2018 | $12,893,000 | +3.7% | 89,561 | +26.3% | 0.12% | +11.5% |
| Q3 2018 | $12,428,000 | +311.7% | 70,935 | +271.9% | 0.10% | +271.4% |
| Q2 2018 | $3,019,000 | 0.0% | 19,072 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $3,019,000 | +3.7% | 19,072 | +0.6% | 0.03% | 0.0% |
| Q4 2017 | $2,912,000 | +13.1% | 18,950 | +4.8% | 0.03% | 0.0% |
| Q3 2017 | $2,575,000 | +51.5% | 18,087 | +39.3% | 0.03% | +40.0% |
| Q2 2017 | $1,700,000 | +10.0% | 12,982 | +4.3% | 0.02% | 0.0% |
| Q1 2017 | $1,546,000 | -25.2% | 12,441 | -33.9% | 0.02% | -31.0% |
| Q4 2016 | $2,068,000 | +73.2% | 18,825 | +74.5% | 0.03% | +61.1% |
| Q3 2016 | $1,194,000 | +37.9% | 10,786 | +21.3% | 0.02% | +28.6% |
| Q2 2016 | $866,000 | +51.1% | 8,895 | +54.9% | 0.01% | +40.0% |
| Q1 2016 | $573,000 | -2.9% | 5,743 | -5.1% | 0.01% | -9.1% |
| Q4 2015 | $590,000 | +13.0% | 6,052 | +4.3% | 0.01% | 0.0% |
| Q3 2015 | $522,000 | -11.4% | 5,804 | -5.7% | 0.01% | 0.0% |
| Q2 2015 | $589,000 | +30.0% | 6,156 | +31.5% | 0.01% | +22.2% |
| Q1 2015 | $453,000 | -1.1% | 4,680 | -3.2% | 0.01% | -10.0% |
| Q4 2014 | $458,000 | +8.3% | 4,834 | +4.6% | 0.01% | -16.7% |
| Q3 2014 | $423,000 | -65.7% | 4,623 | -66.7% | 0.01% | -64.7% |
| Q2 2014 | $1,234,000 | -1.1% | 13,865 | -6.1% | 0.03% | -5.6% |
| Q1 2014 | $1,248,000 | -5.2% | 14,773 | -6.6% | 0.04% | -12.2% |
| Q4 2013 | $1,317,000 | -12.8% | 15,810 | -21.7% | 0.04% | -19.6% |
| Q3 2013 | $1,511,000 | -13.6% | 20,199 | -19.4% | 0.05% | -17.7% |
| Q2 2013 | $1,748,000 | – | 25,047 | – | 0.06% | – |
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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% |