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 | $1,330,667 | -20.6% | 23,006 | -14.6% | 0.05% | -17.7% |
| Q2 2023 | $1,674,901 | +14.4% | 26,932 | 0.0% | 0.06% | +6.9% |
| Q1 2023 | $1,464,024 | +19.2% | 26,932 | -1.7% | 0.06% | +9.4% |
| Q4 2022 | $1,228,028 | +27.8% | 27,393 | +20.2% | 0.05% | +15.2% |
| Q3 2022 | $961,000 | -7.7% | 22,788 | 0.0% | 0.05% | -2.1% |
| Q2 2022 | $1,041,000 | -21.3% | 22,788 | 0.0% | 0.05% | -2.1% |
| Q1 2022 | $1,322,000 | -14.0% | 22,788 | -4.6% | 0.05% | -5.9% |
| Q4 2021 | $1,538,000 | +3.1% | 23,878 | -9.3% | 0.05% | -8.9% |
| Q3 2021 | $1,492,000 | +0.7% | 26,328 | +500.0% | 0.06% | 0.0% |
| Q2 2021 | $1,481,000 | +9.7% | 4,388 | 0.0% | 0.06% | -1.8% |
| Q1 2021 | $1,350,000 | +2.5% | 4,388 | 0.0% | 0.06% | -3.4% |
| Q4 2020 | $1,317,000 | +12.1% | 4,388 | -1.6% | 0.06% | -1.7% |
| Q3 2020 | $1,175,000 | +11.8% | 4,458 | -0.1% | 0.06% | 0.0% |
| Q2 2020 | $1,051,000 | +29.3% | 4,464 | +0.1% | 0.06% | +7.1% |
| Q1 2020 | $813,000 | -15.7% | 4,458 | -2.6% | 0.06% | 0.0% |
| Q4 2019 | $964,000 | +10.6% | 4,578 | -2.9% | 0.06% | 0.0% |
| Q3 2019 | $872,000 | +2.7% | 4,713 | -0.4% | 0.06% | +1.8% |
| Q2 2019 | $849,000 | +6.0% | 4,730 | +1.1% | 0.06% | 0.0% |
| Q1 2019 | $801,000 | +17.1% | 4,680 | -1.5% | 0.06% | -14.1% |
| Q4 2018 | $684,000 | -52.7% | 4,750 | -48.2% | 0.06% | -46.2% |
| Q3 2018 | $1,447,000 | +66.3% | 9,165 | +80.2% | 0.12% | +80.3% |
| Q2 2018 | $870,000 | +2.1% | 5,085 | 0.0% | 0.07% | -7.0% |
| Q1 2018 | $852,000 | +2.0% | 5,085 | -5.6% | 0.07% | -4.1% |
| Q4 2017 | $835,000 | +2.0% | 5,385 | -3.0% | 0.07% | -22.9% |
| Q3 2017 | $819,000 | +6.8% | 5,553 | 0.0% | 0.10% | +3.2% |
| Q2 2017 | $767,000 | +5.4% | 5,553 | 0.0% | 0.09% | +3.3% |
| Q1 2017 | $728,000 | +17.2% | 5,553 | 0.0% | 0.09% | +8.4% |
| Q4 2016 | $621,000 | +2.6% | 5,553 | 0.0% | 0.08% | -4.6% |
| Q3 2016 | $605,000 | +4.1% | 5,553 | 0.0% | 0.09% | +6.1% |
| Q2 2016 | $581,000 | +4.9% | 5,553 | 0.0% | 0.08% | -3.5% |
| Q1 2016 | $554,000 | +7.8% | 5,553 | 0.0% | 0.08% | -4.5% |
| Q4 2015 | $514,000 | -10.0% | 5,553 | -3.5% | 0.09% | -9.2% |
| Q3 2015 | $571,000 | +3.8% | 5,753 | 0.0% | 0.10% | +2.1% |
| Q2 2015 | $550,000 | -6.9% | 5,753 | -4.6% | 0.10% | -5.9% |
| Q1 2015 | $591,000 | +3.5% | 6,028 | 0.0% | 0.10% | -4.7% |
| Q4 2014 | $571,000 | +3.4% | 6,028 | 0.0% | 0.11% | -2.7% |
| Q3 2014 | $552,000 | – | 6,028 | – | 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% |