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 ↓ |
|---|---|---|---|
| B, B, H, & B INC. | 88,844 | $5,154,000 | 4.86% |
| Empowered Funds, LLC | 495,761 | $28,759,000 | 3.14% |
| Goodwin Investment Advisory | 75,430 | $4,374,000 | 3.00% |
| OmniStar Financial Group, Inc. | 47,174 | $2,736,000 | 2.72% |
| Signify Wealth | 69,535 | $4,034,000 | 2.71% |
| PATTEN & PATTEN INC/TN | 547,138 | $31,739,000 | 2.32% |
| MA Private Wealth | 212,620 | $12,334,000 | 2.25% |
| Outlook Wealth Advisors, LLC | 111,104 | $6,445,000 | 2.16% |
| Flagship Private Wealth, LLC | 44,774 | $2,597,000 | 2.13% |
| Dentgroup LLC | 37,259 | $2,161,000 | 2.08% |