ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 112 filers reported holding ISHARES TR in Q1 2017. 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 ↓ |
|---|---|---|---|
| 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% |