ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 96 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $928,000 | +8.8% | 3,521 | -2.8% | 1.03% | +107.6% |
Q2 2020 | $853,000 | +17.8% | 3,622 | -8.8% | 0.50% | +2.7% |
Q1 2020 | $724,000 | -17.4% | 3,972 | -4.7% | 0.48% | +14.7% |
Q4 2019 | $877,000 | +12.7% | 4,168 | -0.9% | 0.42% | +7.4% |
Q3 2019 | $778,000 | +1.7% | 4,204 | -1.4% | 0.39% | -6.0% |
Q2 2019 | $765,000 | +2.5% | 4,262 | -2.3% | 0.42% | +4.2% |
Q1 2019 | $746,000 | +19.4% | 4,362 | +0.5% | 0.40% | +10.7% |
Q4 2018 | $625,000 | -29.6% | 4,340 | -14.4% | 0.36% | +14.2% |
Q3 2018 | $888,000 | +5.5% | 5,072 | -1.0% | 0.32% | -1.5% |
Q2 2018 | $842,000 | +5.4% | 5,121 | +1.4% | 0.32% | +68.2% |
Q1 2018 | $799,000 | -0.1% | 5,049 | -3.0% | 0.19% | +0.5% |
Q4 2017 | $800,000 | +1.7% | 5,205 | -5.9% | 0.19% | +2.7% |
Q3 2017 | $787,000 | +8.3% | 5,530 | -0.4% | 0.19% | +3.9% |
Q2 2017 | $727,000 | -0.8% | 5,554 | -5.9% | 0.18% | -1.6% |
Q1 2017 | $733,000 | +3.7% | 5,903 | -8.3% | 0.18% | -4.2% |
Q4 2016 | $707,000 | -3.7% | 6,436 | -2.9% | 0.19% | -7.3% |
Q3 2016 | $734,000 | +13.3% | 6,627 | -0.5% | 0.20% | +125.3% |
Q2 2016 | $648,000 | -13.4% | 6,657 | -11.1% | 0.09% | -9.9% |
Q1 2016 | $748,000 | -8.1% | 7,487 | -10.3% | 0.10% | -4.7% |
Q4 2015 | $814,000 | -7.3% | 8,347 | -14.5% | 0.11% | -24.8% |
Q3 2015 | $878,000 | -5.4% | 9,758 | +0.6% | 0.14% | +6.0% |
Q2 2015 | $928,000 | -3.9% | 9,696 | -2.8% | 0.13% | -37.0% |
Q1 2015 | $966,000 | -3.1% | 9,979 | -5.1% | 0.21% | -7.0% |
Q4 2014 | $997,000 | -7.4% | 10,511 | -10.6% | 0.23% | +7.1% |
Q3 2014 | $1,077,000 | -23.3% | 11,757 | -25.5% | 0.21% | -11.7% |
Q2 2014 | $1,405,000 | +7.7% | 15,791 | +2.2% | 0.24% | +13.2% |
Q1 2014 | $1,305,000 | -1.6% | 15,447 | -3.0% | 0.21% | -5.8% |
Q4 2013 | $1,326,000 | +22.9% | 15,924 | +10.5% | 0.22% | +5.6% |
Q3 2013 | $1,079,000 | -4.8% | 14,415 | -11.2% | 0.21% | -7.8% |
Q2 2013 | $1,133,000 | – | 16,235 | – | 0.23% | – |
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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% |