ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 92 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,767,775 | -13.8% | 220,743 | -7.4% | 1.04% | -16.0% |
| Q2 2023 | $14,817,452 | +11.3% | 238,261 | -2.7% | 1.23% | +12.1% |
| Q1 2023 | $13,317,548 | +141.5% | 244,988 | +1267.1% | 1.10% | +0.2% |
| Q1 2021 | $5,514,000 | -9.7% | 17,920 | -12.0% | 1.10% | -47.2% |
| Q4 2020 | $6,107,000 | -3.4% | 20,354 | -15.1% | 2.08% | -11.3% |
| Q3 2020 | $6,323,000 | +1.2% | 23,978 | -9.6% | 2.34% | +1.1% |
| Q2 2020 | $6,248,000 | +3.7% | 26,526 | -19.7% | 2.32% | +2.7% |
| Q1 2020 | $6,027,000 | -20.8% | 33,050 | -8.6% | 2.26% | +12.2% |
| Q4 2019 | $7,612,000 | +9.5% | 36,161 | -3.8% | 2.01% | +92.8% |
| Q3 2019 | $6,950,000 | -18.4% | 37,576 | -22.8% | 1.04% | -16.6% |
| Q3 2018 | $8,520,000 | +5.2% | 48,650 | -1.2% | 1.25% | +4.1% |
| Q2 2018 | $8,098,000 | +16.2% | 49,229 | +11.8% | 1.20% | +18.5% |
| Q1 2018 | $6,969,000 | +20.5% | 44,018 | +16.9% | 1.01% | +25.5% |
| Q4 2017 | $5,785,000 | +18.9% | 37,649 | +10.2% | 0.81% | +7.7% |
| Q3 2017 | $4,865,000 | +14.6% | 34,175 | +5.4% | 0.75% | -18.0% |
| Q2 2017 | $4,247,000 | +34.1% | 32,438 | +27.3% | 0.91% | -14.5% |
| Q1 2017 | $3,167,000 | +65.8% | 25,490 | +46.6% | 1.07% | +34.3% |
| Q4 2016 | $1,910,000 | +56.7% | 17,384 | +57.8% | 0.80% | +39.7% |
| Q3 2016 | $1,219,000 | +2.6% | 11,015 | -9.7% | 0.57% | +3.8% |
| Q2 2016 | $1,188,000 | -15.6% | 12,202 | -15.4% | 0.55% | -2.8% |
| Q4 2015 | $1,408,000 | -35.1% | 14,416 | -36.4% | 0.56% | -15.1% |
| Q2 2015 | $2,171,000 | -10.7% | 22,680 | -9.7% | 0.66% | +140.6% |
| Q1 2015 | $2,432,000 | +66.7% | 25,110 | +63.2% | 0.28% | -47.0% |
| Q4 2014 | $1,459,000 | – | 15,390 | – | 0.52% | – |
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% |