ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 103 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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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% |