ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 109 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $203,000 | -1.9% | 1,319 | -16.6% | 0.02% | +61.5% |
| Q2 2017 | $207,000 | -39.1% | 1,582 | -42.3% | 0.01% | -43.5% |
| Q1 2017 | $340,000 | +13.0% | 2,741 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $301,000 | -0.7% | 2,741 | +0.1% | 0.02% | 0.0% |
| Q3 2016 | $303,000 | +43.6% | 2,739 | +25.9% | 0.02% | +35.3% |
| Q2 2016 | $211,000 | -27.7% | 2,176 | -25.9% | 0.02% | -37.0% |
| Q1 2016 | $292,000 | +10.2% | 2,937 | +0.1% | 0.03% | -10.0% |
| Q3 2015 | $265,000 | – | 2,935 | – | 0.03% | – |
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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% |