ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 95 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,037,703 | -10.5% | 35,230 | -3.7% | 0.11% | -6.6% |
| Q2 2023 | $2,275,532 | +5.5% | 36,590 | -7.8% | 0.12% | -1.6% |
| Q1 2023 | $2,157,820 | +16.6% | 39,695 | -3.9% | 0.12% | +11.8% |
| Q4 2022 | $1,851,031 | -2.6% | 41,290 | -8.4% | 0.11% | -9.1% |
| Q3 2022 | $1,901,000 | -10.1% | 45,070 | -2.6% | 0.12% | -4.7% |
| Q2 2022 | $2,114,000 | -23.7% | 46,265 | -3.2% | 0.13% | -9.9% |
| Q1 2022 | $2,772,000 | -11.1% | 47,780 | -1.4% | 0.14% | -5.4% |
| Q4 2021 | $3,119,000 | +12.0% | 48,440 | -1.5% | 0.15% | +0.7% |
| Q3 2021 | $2,786,000 | -2.5% | 49,174 | +480.6% | 0.15% | -2.0% |
| Q2 2021 | $2,858,000 | +4.3% | 8,469 | -4.9% | 0.15% | -4.4% |
| Q1 2021 | $2,741,000 | +1.4% | 8,909 | -1.1% | 0.16% | -3.7% |
| Q4 2020 | $2,703,000 | +9.1% | 9,010 | -4.1% | 0.16% | -3.0% |
| Q3 2020 | $2,477,000 | +8.4% | 9,393 | -3.2% | 0.17% | -0.6% |
| Q2 2020 | $2,285,000 | +27.1% | 9,703 | -1.6% | 0.17% | +4.3% |
| Q1 2020 | $1,798,000 | -15.8% | 9,858 | -2.8% | 0.16% | +5.2% |
| Q4 2019 | $2,135,000 | +4.5% | 10,143 | -8.2% | 0.16% | -3.1% |
| Q3 2019 | $2,044,000 | +1.9% | 11,053 | -1.0% | 0.16% | -0.6% |
| Q2 2019 | $2,005,000 | +3.7% | 11,168 | -1.2% | 0.16% | -1.8% |
| Q1 2019 | $1,933,000 | +12.0% | 11,298 | -5.7% | 0.16% | -0.6% |
| Q4 2018 | $1,726,000 | -22.2% | 11,983 | -5.4% | 0.16% | -9.3% |
| Q3 2018 | $2,218,000 | +5.2% | 12,663 | -1.2% | 0.18% | -0.5% |
| Q2 2018 | $2,109,000 | +0.9% | 12,823 | -2.9% | 0.18% | -1.1% |
| Q1 2018 | $2,091,000 | +1.2% | 13,209 | -1.8% | 0.18% | -2.1% |
| Q4 2017 | $2,067,000 | +1.6% | 13,454 | -5.9% | 0.19% | -3.1% |
| Q3 2017 | $2,034,000 | +16.5% | 14,290 | +7.2% | 0.20% | +14.0% |
| Q2 2017 | $1,746,000 | +5.8% | 13,333 | +0.4% | 0.17% | +4.3% |
| Q1 2017 | $1,650,000 | +4.5% | 13,280 | -7.6% | 0.16% | 0.0% |
| Q4 2016 | $1,579,000 | -4.4% | 14,368 | -3.7% | 0.16% | -7.3% |
| Q3 2016 | $1,652,000 | +9.6% | 14,918 | -2.0% | 0.18% | +2.9% |
| Q2 2016 | $1,507,000 | -4.7% | 15,220 | -3.9% | 0.17% | -5.0% |
| Q1 2016 | $1,582,000 | -8.4% | 15,845 | -10.6% | 0.18% | -10.4% |
| Q4 2015 | $1,728,000 | +5.7% | 17,715 | -2.5% | 0.20% | +1.0% |
| Q3 2015 | $1,635,000 | -0.4% | 18,170 | +5.9% | 0.20% | +7.5% |
| Q2 2015 | $1,641,000 | +11.5% | 17,155 | +12.9% | 0.19% | +8.8% |
| Q1 2015 | $1,472,000 | +24.5% | 15,200 | +22.0% | 0.17% | +20.4% |
| Q4 2014 | $1,182,000 | +9.3% | 12,457 | +5.4% | 0.14% | +6.8% |
| Q3 2014 | $1,081,000 | +0.7% | 11,814 | -2.0% | 0.13% | -0.7% |
| Q2 2014 | $1,073,000 | +8.1% | 12,059 | +2.7% | 0.13% | -12.4% |
| Q1 2014 | $993,000 | +6.7% | 11,744 | +5.0% | 0.15% | +16.8% |
| Q4 2013 | $931,000 | +19.7% | 11,180 | +7.5% | 0.13% | +12.9% |
| Q3 2013 | $778,000 | +13.7% | 10,400 | +6.2% | 0.12% | +8.4% |
| Q2 2013 | $684,000 | – | 9,795 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portfolio Strategies, Inc. | 690,883 | $39,959,872 | 7.70% |
| Shira Ridge Wealth Management | 190,977 | $11,046,123 | 7.26% |
| Sterling Group Wealth Management, LLC | 108,329 | $6,265,753 | 5.93% |
| VAUGHAN & Co SECURITIES, INC. | 109,950 | $6,359,488 | 4.72% |
| PATTEN & PATTEN INC/TN | 490,368 | $28,362,885 | 2.49% |
| PALLADIEM, LLC | 39,075 | $2,260,098 | 2.44% |
| Flagship Private Wealth, LLC | 46,420 | $2,684,935 | 2.36% |
| DEFINED WEALTH MANAGEMENT, LLC | 36,266 | $2,097,643 | 1.79% |
| Dentgroup LLC | 38,376 | $2,219,694 | 1.64% |
| FCA CORP /TX | 71,111 | $4,113,060 | 1.53% |