ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 295 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $247,000 | -65.7% | 1,173 | -69.9% | 0.08% | -67.2% |
| Q3 2019 | $721,000 | -20.0% | 3,899 | -22.3% | 0.24% | -17.9% |
| Q2 2019 | $901,000 | -46.3% | 5,019 | -48.8% | 0.29% | -47.6% |
| Q1 2019 | $1,678,000 | +113.8% | 9,809 | +80.0% | 0.55% | +98.9% |
| Q4 2018 | $785,000 | -62.1% | 5,449 | -53.9% | 0.28% | -57.8% |
| Q3 2018 | $2,069,000 | -18.7% | 11,815 | -23.6% | 0.66% | -22.7% |
| Q2 2018 | $2,544,000 | +13.2% | 15,463 | +9.0% | 0.85% | +13.6% |
| Q1 2018 | $2,247,000 | +81.1% | 14,189 | +75.6% | 0.75% | +83.2% |
| Q4 2017 | $1,241,000 | -5.1% | 8,078 | -12.1% | 0.41% | -7.2% |
| Q3 2017 | $1,308,000 | +8.0% | 9,189 | -0.6% | 0.44% | +4.5% |
| Q2 2017 | $1,211,000 | -13.3% | 9,247 | -17.7% | 0.42% | -17.7% |
| Q1 2017 | $1,396,000 | -25.7% | 11,238 | -34.3% | 0.51% | -29.2% |
| Q4 2016 | $1,880,000 | +54.0% | 17,108 | +55.1% | 0.73% | +52.2% |
| Q3 2016 | $1,221,000 | -12.7% | 11,033 | -23.2% | 0.48% | -17.0% |
| Q2 2016 | $1,398,000 | +77.6% | 14,359 | +82.2% | 0.58% | +63.8% |
| Q1 2016 | $787,000 | -74.2% | 7,883 | -74.8% | 0.35% | -76.1% |
| Q4 2015 | $3,055,000 | – | 31,324 | – | 1.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAUGHAN & Co SECURITIES, INC. | 62,321 | $2,629,000 | 2.27% |
| Outlook Wealth Advisors, LLC | 110,619 | $4,666,000 | 2.09% |
| 4J Wealth Management LLC | 38,719 | $1,633,000 | 2.09% |
| PATTEN & PATTEN INC/TN | 519,487 | $21,912,000 | 2.08% |
| Flagship Private Wealth, LLC | 46,229 | $1,950,000 | 2.01% |
| FORTE ASSET MANAGEMENT LLC | 63,331 | $2,671,000 | 1.77% |
| DEFINED WEALTH MANAGEMENT, LLC | 36,922 | $1,557,000 | 1.70% |
| EQ LLC | 44,233 | $1,866,000 | 1.61% |
| Dentgroup LLC | 32,160 | $1,340,000 | 1.35% |
| Bernardo Wealth Planning LLC | 51,025 | $2,255,000 | 1.28% |