ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 150 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $14,000 | -22.2% | 100 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $18,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $16,000 | -78.4% | 100 | -78.7% | 0.01% | -66.7% |
| Q1 2018 | $74,000 | +2.8% | 470 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $72,000 | +24.1% | 470 | +14.6% | 0.02% | +10.5% |
| Q3 2017 | $58,000 | +7.4% | 410 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $54,000 | +12.5% | 410 | -21.2% | 0.02% | -20.8% |
| Q3 2014 | $48,000 | +26.3% | 520 | +20.9% | 0.02% | +33.3% |
| Q2 2014 | $38,000 | -9.5% | 430 | -14.0% | 0.02% | +38.5% |
| Q1 2014 | $42,000 | 0.0% | 500 | 0.0% | 0.01% | -13.3% |
| Q4 2013 | $42,000 | -14.3% | 500 | -23.1% | 0.02% | -16.7% |
| Q3 2013 | $49,000 | +8.9% | 650 | 0.0% | 0.02% | +12.5% |
| Q2 2013 | $45,000 | – | 650 | – | 0.02% | – |
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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% |