ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 107 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $4,946,000 | +8.8% | 34,742 | +0.0% | 0.03% | +3.4% |
| Q2 2017 | $4,548,000 | +11.6% | 34,738 | +5.9% | 0.03% | +7.4% |
| Q1 2017 | $4,075,000 | +19.0% | 32,797 | +5.2% | 0.03% | +8.0% |
| Q4 2016 | $3,424,000 | -2.1% | 31,162 | -1.3% | 0.02% | -10.7% |
| Q3 2016 | $3,496,000 | +8.0% | 31,577 | -5.1% | 0.03% | +3.7% |
| Q2 2016 | $3,237,000 | -1.5% | 33,257 | +1.1% | 0.03% | -6.9% |
| Q1 2016 | $3,285,000 | -0.1% | 32,897 | -2.4% | 0.03% | -6.5% |
| Q4 2015 | $3,288,000 | +10.2% | 33,715 | +1.6% | 0.03% | 0.0% |
| Q3 2015 | $2,985,000 | -6.9% | 33,174 | -1.0% | 0.03% | -3.1% |
| Q2 2015 | $3,205,000 | +2.8% | 33,500 | +4.1% | 0.03% | 0.0% |
| Q1 2015 | $3,117,000 | -5.8% | 32,180 | -7.7% | 0.03% | -13.5% |
| Q4 2014 | $3,308,000 | +13.9% | 34,869 | +9.9% | 0.04% | +5.7% |
| Q3 2014 | $2,904,000 | +69.5% | 31,735 | +64.8% | 0.04% | +66.7% |
| Q2 2014 | $1,713,000 | +7.4% | 19,259 | +2.0% | 0.02% | -4.5% |
| Q1 2014 | $1,595,000 | +37.5% | 18,875 | +35.5% | 0.02% | +29.4% |
| Q4 2013 | $1,160,000 | +8.7% | 13,925 | -2.4% | 0.02% | 0.0% |
| Q3 2013 | $1,067,000 | +10.6% | 14,263 | +3.2% | 0.02% | 0.0% |
| Q2 2013 | $965,000 | – | 13,827 | – | 0.02% | – |
Download | ||||||
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% |