ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 96 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $274,000 | -4.5% | 2,745 | -6.8% | 0.08% | -7.8% |
| Q4 2015 | $287,000 | -35.2% | 2,945 | -40.2% | 0.09% | -36.2% |
| Q3 2015 | $443,000 | -36.9% | 4,925 | -32.9% | 0.14% | -32.5% |
| Q2 2015 | $702,000 | -4.1% | 7,345 | -2.8% | 0.21% | -1.9% |
| Q1 2015 | $732,000 | +7.0% | 7,555 | +4.9% | 0.21% | +4.9% |
| Q4 2014 | $684,000 | +4.1% | 7,205 | +0.3% | 0.20% | -3.8% |
| Q3 2014 | $657,000 | +3.0% | 7,185 | +0.1% | 0.21% | +6.6% |
| Q2 2014 | $638,000 | +13.9% | 7,175 | +8.2% | 0.20% | +3.7% |
| Q1 2014 | $560,000 | +489.5% | 6,630 | +481.6% | 0.19% | +496.9% |
| Q4 2013 | $95,000 | – | 1,140 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Goodwin Investment Advisory | 12,982 | $3,940,000 | 4.82% |
| Sharkey, Howes & Javer | 39,524 | $11,859,000 | 3.96% |
| MA Private Wealth | 57,111 | $17,136,000 | 3.92% |
| Sanctuary Wealth Management, L.L.C. | 10,370 | $3,112,000 | 3.78% |
| OmniStar Financial Group, Inc. | 17,956 | $5,388,000 | 3.78% |
| B, B, H, & B INC. | 14,252 | $4,276,000 | 3.69% |
| ONE Advisory Partners, LLC | 16,705 | $5,012,000 | 3.43% |
| EXECUTIVE WEALTH GROUP LLC | 16,148 | $4,845,234 | 3.27% |
| High Falls Advisors, Inc | 34,265 | $10,281,000 | 2.98% |
| HawsGoodwin Investment Management LLC | 29,402 | $8,822,000 | 2.77% |