ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 104 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $385,655 | -7.8% | 6,668 | -0.8% | 0.00% | +50.0% |
| Q2 2023 | $418,172 | -1.1% | 6,724 | -13.5% | 0.00% | 0.0% |
| Q1 2023 | $422,702 | +10.9% | 7,776 | -8.5% | 0.00% | 0.0% |
| Q4 2022 | $381,176 | -9.9% | 8,503 | -15.2% | 0.00% | 0.0% |
| Q3 2022 | $423,000 | -9.4% | 10,032 | -1.9% | 0.00% | -33.3% |
| Q2 2022 | $467,000 | -28.6% | 10,226 | -9.2% | 0.00% | 0.0% |
| Q1 2022 | $654,000 | -12.7% | 11,268 | -3.1% | 0.00% | 0.0% |
| Q4 2021 | $749,000 | +4.2% | 11,625 | -8.4% | 0.00% | -25.0% |
| Q3 2021 | $719,000 | +41.3% | 12,693 | +666.9% | 0.00% | +33.3% |
| Q1 2021 | $509,000 | -15.7% | 1,655 | -17.7% | 0.00% | -25.0% |
| Q4 2020 | $604,000 | +19.4% | 2,012 | +4.7% | 0.00% | +33.3% |
| Q3 2020 | $506,000 | +32.5% | 1,921 | +18.4% | 0.00% | 0.0% |
| Q2 2020 | $382,000 | +6.4% | 1,622 | -17.7% | 0.00% | 0.0% |
| Q1 2020 | $359,000 | +22.5% | 1,970 | +41.7% | 0.00% | +50.0% |
| Q4 2019 | $293,000 | +1.0% | 1,390 | -11.4% | 0.00% | 0.0% |
| Q3 2019 | $290,000 | -98.5% | 1,568 | -98.6% | 0.00% | -98.5% |
| Q2 2019 | $19,897,000 | -13.1% | 110,831 | -17.2% | 0.13% | -19.3% |
| Q1 2019 | $22,905,000 | +78.0% | 133,895 | +49.8% | 0.16% | +57.8% |
| Q4 2018 | $12,871,000 | +59.4% | 89,366 | +93.8% | 0.10% | +78.9% |
| Q3 2018 | $8,073,000 | +3065.9% | 46,101 | +2872.3% | 0.06% | +2750.0% |
| Q2 2018 | $255,000 | -16.1% | 1,551 | -19.2% | 0.00% | 0.0% |
| Q1 2018 | $304,000 | -97.4% | 1,920 | -98.4% | 0.00% | -98.5% |
| Q4 2015 | $11,670,000 | +35.3% | 119,672 | +37.0% | 0.13% | +27.6% |
| Q1 2015 | $8,625,000 | -21.5% | 87,330 | -24.6% | 0.10% | +28.0% |
| Q4 2014 | $10,982,000 | +296.9% | 115,756 | +282.9% | 0.08% | +70.8% |
| Q3 2014 | $2,767,000 | – | 30,235 | – | 0.05% | – |
Download | ||||||
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% |