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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,099,000 | -0.7% | 10,000 | 0.0% | 0.37% | +0.5% |
| Q3 2016 | $1,107,000 | +13.8% | 10,000 | 0.0% | 0.37% | -1.9% |
| Q2 2016 | $973,000 | -2.6% | 10,000 | 0.0% | 0.37% | +3.0% |
| Q1 2016 | $999,000 | +2.3% | 10,000 | 0.0% | 0.36% | +6.1% |
| Q4 2015 | $977,000 | +0.1% | 10,000 | -7.8% | 0.34% | -2.6% |
| Q3 2015 | $976,000 | -6.1% | 10,850 | 0.0% | 0.35% | +0.9% |
| Q2 2015 | $1,039,000 | -1.1% | 10,850 | 0.0% | 0.35% | -13.2% |
| Q1 2015 | $1,051,000 | +2.2% | 10,850 | 0.0% | 0.40% | +1.3% |
| Q4 2014 | $1,028,000 | +3.6% | 10,850 | 0.0% | 0.40% | +1.3% |
| Q3 2014 | $992,000 | +2.8% | 10,850 | 0.0% | 0.39% | +3.4% |
| Q2 2014 | $965,000 | +5.2% | 10,850 | 0.0% | 0.38% | +1.1% |
| Q1 2014 | $917,000 | -11.6% | 10,850 | -12.9% | 0.37% | -13.6% |
| Q4 2013 | $1,037,000 | – | 12,450 | – | 0.43% | – |
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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% |