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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $436,000 | -35.7% | 7,508 | -28.7% | 0.01% | -30.0% |
| Q4 2021 | $678,000 | +726.8% | 10,523 | +2270.0% | 0.01% | +233.3% |
| Q3 2019 | $82,000 | -97.4% | 444 | -97.5% | 0.00% | -97.0% |
| Q2 2019 | $3,213,000 | +16.4% | 17,894 | +10.9% | 0.10% | +14.8% |
| Q1 2019 | $2,760,000 | +115.8% | 16,133 | +81.6% | 0.09% | +95.6% |
| Q4 2018 | $1,279,000 | +164.3% | 8,883 | +221.3% | 0.04% | +200.0% |
| Q3 2018 | $484,000 | +581.7% | 2,765 | +281.4% | 0.02% | +400.0% |
| Q2 2016 | $71,000 | -14.5% | 725 | -12.9% | 0.00% | -25.0% |
| Q1 2016 | $83,000 | +2.5% | 832 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $81,000 | -96.4% | 832 | -96.5% | 0.00% | -95.5% |
| Q2 2015 | $2,277,000 | -2.9% | 23,800 | -1.7% | 0.09% | 0.0% |
| Q1 2015 | $2,344,000 | +2.1% | 24,200 | 0.0% | 0.09% | +1.1% |
| Q4 2014 | $2,296,000 | -52.8% | 24,200 | -54.5% | 0.09% | -53.0% |
| Q3 2014 | $4,868,000 | +7.3% | 53,200 | +4.3% | 0.18% | +9.5% |
| Q2 2014 | $4,537,000 | +5.3% | 51,000 | 0.0% | 0.17% | +1.8% |
| Q1 2014 | $4,310,000 | +1.5% | 51,000 | 0.0% | 0.17% | +1.2% |
| Q4 2013 | $4,248,000 | +11.3% | 51,000 | 0.0% | 0.16% | +6.5% |
| Q3 2013 | $3,816,000 | +7.2% | 51,000 | 0.0% | 0.15% | +2.7% |
| Q2 2013 | $3,560,000 | – | 51,000 | – | 0.15% | – |
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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% |