ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 245 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $122,000 | +27.1% | 520 | -1.3% | 0.04% | +12.1% |
| Q1 2020 | $96,000 | -18.6% | 527 | -6.2% | 0.03% | 0.0% |
| Q4 2019 | $118,000 | +26.9% | 562 | +11.3% | 0.03% | +22.2% |
| Q3 2019 | $93,000 | +19.2% | 505 | +15.3% | 0.03% | +17.4% |
| Q2 2019 | $78,000 | -1.3% | 438 | -4.8% | 0.02% | -8.0% |
| Q1 2019 | $79,000 | +49.1% | 460 | +25.3% | 0.02% | +38.9% |
| Q4 2018 | $53,000 | +15.2% | 367 | +41.2% | 0.02% | +28.6% |
| Q3 2018 | $46,000 | +7.0% | 260 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $43,000 | +4.9% | 260 | 0.0% | 0.01% | +7.7% |
| Q1 2018 | $41,000 | +2.5% | 260 | 0.0% | 0.01% | +8.3% |
| Q4 2017 | $40,000 | +8.1% | 260 | 0.0% | 0.01% | -7.7% |
| Q3 2017 | $37,000 | +8.8% | 260 | 0.0% | 0.01% | -7.1% |
| Q2 2017 | $34,000 | +6.2% | 260 | 0.0% | 0.01% | -39.1% |
| Q1 2017 | $32,000 | +10.3% | 260 | 0.0% | 0.02% | +4.5% |
| Q4 2016 | $29,000 | +16.0% | 260 | 0.0% | 0.02% | +10.0% |
| Q3 2016 | $25,000 | 0.0% | 260 | 0.0% | 0.02% | +11.1% |
| Q2 2016 | $25,000 | -3.8% | 260 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $26,000 | +4.0% | 260 | 0.0% | 0.02% | -5.3% |
| Q4 2015 | $25,000 | – | 260 | – | 0.02% | – |
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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% |