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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $2,177 | +18.4% | 35 | -14.6% | 0.00% | – |
Q4 2022 | $1,838 | -8.1% | 41 | -6.8% | 0.00% | – |
Q3 2022 | $2,000 | -83.3% | 44 | +10.0% | 0.00% | -100.0% |
Q4 2020 | $12,000 | -53.8% | 40 | -60.0% | 0.00% | -66.7% |
Q3 2020 | $26,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $24,000 | -14.3% | 100 | -35.5% | 0.00% | 0.0% |
Q1 2020 | $28,000 | -34.9% | 155 | -24.4% | 0.00% | -25.0% |
Q4 2019 | $43,000 | -18.9% | 205 | -28.1% | 0.00% | -20.0% |
Q3 2019 | $53,000 | +3.9% | 285 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $51,000 | -20.3% | 285 | -24.0% | 0.01% | -16.7% |
Q1 2019 | $64,000 | -1.5% | 375 | -16.7% | 0.01% | -14.3% |
Q4 2018 | $65,000 | -23.5% | 450 | -7.2% | 0.01% | -22.2% |
Q3 2018 | $85,000 | 0.0% | 485 | -5.8% | 0.01% | 0.0% |
Q2 2018 | $85,000 | -2.3% | 515 | -6.4% | 0.01% | -10.0% |
Q1 2018 | $87,000 | -17.1% | 550 | -19.2% | 0.01% | -23.1% |
Q4 2017 | $105,000 | -13.9% | 681 | -20.4% | 0.01% | -18.8% |
Q3 2017 | $122,000 | +8.0% | 855 | -1.2% | 0.02% | 0.0% |
Q2 2017 | $113,000 | +5.6% | 865 | 0.0% | 0.02% | +23.1% |
Q1 2017 | $107,000 | +12.6% | 865 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $95,000 | -1.0% | 865 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $96,000 | +14.3% | 865 | 0.0% | 0.01% | +8.3% |
Q2 2016 | $84,000 | -2.3% | 865 | 0.0% | 0.01% | -29.4% |
Q1 2016 | $86,000 | +2.4% | 865 | 0.0% | 0.02% | 0.0% |
Q4 2015 | $84,000 | +7.7% | 865 | 0.0% | 0.02% | 0.0% |
Q3 2015 | $78,000 | -6.0% | 865 | 0.0% | 0.02% | 0.0% |
Q2 2015 | $83,000 | -1.2% | 865 | 0.0% | 0.02% | -5.6% |
Q1 2015 | $84,000 | +2.4% | 865 | 0.0% | 0.02% | -5.3% |
Q4 2014 | $82,000 | +3.8% | 865 | 0.0% | 0.02% | -9.5% |
Q3 2014 | $79,000 | +2.6% | 865 | 0.0% | 0.02% | +5.0% |
Q2 2014 | $77,000 | +5.5% | 865 | 0.0% | 0.02% | -4.8% |
Q1 2014 | $73,000 | +1.4% | 865 | 0.0% | 0.02% | 0.0% |
Q4 2013 | $72,000 | – | 865 | – | 0.02% | – |
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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% |