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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $293,000 | -4.2% | 3,023 | -1.7% | 0.06% | -8.2% |
| Q1 2016 | $306,000 | -53.8% | 3,075 | -54.8% | 0.06% | -52.7% |
| Q4 2015 | $663,000 | -60.3% | 6,809 | -63.4% | 0.13% | -61.5% |
| Q3 2015 | $1,672,000 | -7.9% | 18,585 | -2.1% | 0.34% | +0.6% |
| Q2 2015 | $1,815,000 | +567.3% | 18,978 | +575.1% | 0.33% | +552.9% |
| Q1 2015 | $272,000 | +2.3% | 2,811 | 0.0% | 0.05% | 0.0% |
| Q4 2014 | $266,000 | +3.5% | 2,811 | 0.0% | 0.05% | +2.0% |
| Q3 2014 | $257,000 | +2.8% | 2,811 | 0.0% | 0.05% | +25.0% |
| Q2 2014 | $250,000 | +6.4% | 2,811 | +1.0% | 0.04% | -21.6% |
| Q1 2014 | $235,000 | +1.7% | 2,784 | 0.0% | 0.05% | -5.6% |
| Q4 2013 | $231,000 | +11.1% | 2,784 | 0.0% | 0.05% | 0.0% |
| Q3 2013 | $208,000 | – | 2,784 | – | 0.05% | – |
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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% |