ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 75 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $252,000 | -6.0% | 2,294 | -5.2% | 0.01% | -11.1% |
| Q3 2016 | $268,000 | +3.9% | 2,421 | -8.5% | 0.01% | 0.0% |
| Q2 2016 | $258,000 | +2.0% | 2,646 | +4.2% | 0.01% | -18.2% |
| Q1 2016 | $253,000 | -26.5% | 2,539 | -28.1% | 0.01% | -31.2% |
| Q4 2015 | $344,000 | -69.3% | 3,529 | -71.6% | 0.02% | -81.8% |
| Q3 2015 | $1,119,000 | +4.2% | 12,436 | +10.7% | 0.09% | +15.8% |
| Q2 2015 | $1,074,000 | +18.4% | 11,231 | +19.9% | 0.08% | +20.6% |
| Q1 2015 | $907,000 | +38.5% | 9,367 | +35.7% | 0.06% | -11.3% |
| Q4 2014 | $655,000 | +9.0% | 6,905 | +5.1% | 0.07% | -1.4% |
| Q3 2014 | $601,000 | +25.2% | 6,573 | +21.9% | 0.07% | +12.5% |
| Q2 2014 | $480,000 | +943.5% | 5,392 | +891.2% | 0.06% | +2033.3% |
| Q1 2014 | $46,000 | +91.7% | 544 | +90.9% | 0.00% | -25.0% |
| Q4 2013 | $24,000 | +71.4% | 285 | +54.1% | 0.00% | +100.0% |
| Q3 2013 | $14,000 | -26.3% | 185 | -31.2% | 0.00% | -50.0% |
| Q2 2013 | $19,000 | – | 269 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| XPONANCE, INC. | 251,305 | $21,237,000 | 8.96% |
| FLOOD GAMBLE ASSOCIATES INC | 78,855 | $6,662,000 | 3.26% |
| SOL Capital Management CO | 42,265 | $3,572,000 | 1.40% |
| NewSquare Capital LLC | 37,352 | $3,157,000 | 1.27% |
| PATTEN & PATTEN INC/TN | 93,718 | $7,920,000 | 1.07% |
| WEST CHESTER CAPITAL ADVISORS, INC | 8,020 | $678,000 | 0.68% |
| Arete Wealth Advisors, LLC | 5,771 | $488,000 | 0.45% |
| PICTET BANK & TRUST Ltd | 10,850 | $917,000 | 0.37% |
| East Coast Asset Management, LLC. | 7,089 | $599,000 | 0.35% |
| COURIER CAPITAL LLC | 19,940 | $1,685,000 | 0.35% |