ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 111 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,028 | -7.0% | 17,771 | 0.0% | 0.01% | +50.0% |
| Q2 2023 | $1,105 | -31.5% | 17,771 | -40.1% | 0.01% | -57.9% |
| Q1 2023 | $1,613 | -73.3% | 29,671 | -78.0% | 0.02% | -74.3% |
| Q4 2022 | $6,042 | -99.9% | 134,770 | -31.2% | 0.07% | -27.5% |
| Q3 2022 | $8,258,000 | -7.7% | 195,770 | 0.0% | 0.10% | +7.4% |
| Q2 2022 | $8,947,000 | -21.2% | 195,770 | 0.0% | 0.10% | +14.5% |
| Q1 2022 | $11,357,000 | -12.5% | 195,770 | -2.8% | 0.08% | +16.9% |
| Q4 2021 | $12,973,000 | +10.0% | 201,470 | -3.2% | 0.07% | +29.1% |
| Q3 2021 | $11,789,000 | -13.6% | 208,070 | +414.5% | 0.06% | -14.1% |
| Q2 2021 | $13,651,000 | +2.1% | 40,445 | -6.9% | 0.06% | -8.6% |
| Q1 2021 | $13,369,000 | -17.7% | 43,445 | -19.8% | 0.07% | -19.5% |
| Q4 2020 | $16,246,000 | -8.4% | 54,145 | -19.5% | 0.09% | -23.0% |
| Q3 2020 | $17,730,000 | +11.9% | 67,245 | 0.0% | 0.11% | -14.4% |
| Q2 2020 | $15,839,000 | +46.6% | 67,245 | +13.5% | 0.13% | +30.7% |
| Q1 2020 | $10,804,000 | -43.1% | 59,245 | -34.4% | 0.10% | -41.6% |
| Q4 2019 | $18,996,000 | +7.8% | 90,245 | -5.2% | 0.17% | +20.1% |
| Q3 2019 | $17,617,000 | -2.4% | 95,245 | -5.3% | 0.14% | +16.1% |
| Q2 2019 | $18,051,000 | +11621.4% | 100,545 | +9954.5% | 0.12% | +12300.0% |
| Q4 2017 | $154,000 | -93.4% | 1,000 | -95.3% | 0.00% | -95.0% |
| Q4 2016 | $2,326,000 | +241.1% | 21,164 | +243.3% | 0.02% | +185.7% |
| Q3 2016 | $682,000 | +13.7% | 6,164 | 0.0% | 0.01% | +75.0% |
| Q2 2016 | $600,000 | -90.3% | 6,164 | -90.1% | 0.00% | -91.1% |
| Q1 2016 | $6,196,000 | -5.6% | 62,049 | -7.8% | 0.04% | -4.3% |
| Q4 2015 | $6,565,000 | -65.8% | 67,316 | -68.4% | 0.05% | -59.1% |
| Q3 2015 | $19,183,000 | +15.6% | 213,215 | +22.9% | 0.12% | +5.5% |
| Q2 2015 | $16,596,000 | +4497.2% | 173,468 | +4464.9% | 0.11% | +5350.0% |
| Q4 2014 | $361,000 | -78.0% | 3,800 | -82.6% | 0.00% | -71.4% |
| Q3 2013 | $1,638,000 | +209.1% | 21,885 | +188.5% | 0.01% | +133.3% |
| Q2 2013 | $530,000 | – | 7,586 | – | 0.00% | – |
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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% |