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 ↓ |
|---|---|---|---|
| MA Private Wealth | 111,900 | $20,698,000 | 5.82% |
| Newfound Research LLC | 26,976 | $4,990,000 | 4.38% |
| Sharkey, Howes & Javer | 35,100 | $6,492,000 | 2.80% |
| PARK AVENUE SECURITIES LLC | 292,134 | $54,036,000 | 2.55% |
| Bernardo Wealth Planning LLC | 18,485 | $3,419,000 | 2.48% |
| Icon Wealth Partners, LLC | 33,511 | $6,199,000 | 2.12% |
| PATTEN & PATTEN INC/TN | 96,464 | $17,843,000 | 1.95% |
| Concorde Asset Management, LLC | 10,044 | $1,858,000 | 1.43% |
| Day & Ennis, LLC | 14,693 | $2,718,000 | 1.40% |
| Outlook Wealth Advisors, LLC | 12,713 | $2,351,000 | 1.40% |