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 | 14,211 | $4,383,000 | 5.16% |
| B, B, H, & B INC. | 14,746 | $4,537,000 | 4.72% |
| OmniStar Financial Group, Inc. | 8,674 | $2,669,000 | 3.40% |
| MA Private Wealth | 52,919 | $16,284,000 | 3.40% |
| ONE Advisory Partners, LLC | 15,935 | $4,903,000 | 3.22% |
| HawsGoodwin Investment Management LLC | 27,576 | $8,486,000 | 2.72% |
| High Falls Advisors, Inc | 30,653 | $9,433,000 | 2.71% |
| Pettinga Financial Advisors LLC | 29,541 | $9,090,000 | 2.65% |
| Bernardo Wealth Planning LLC | 13,236 | $4,073,000 | 2.59% |
| Sharkey, Howes & Javer | 26,178 | $8,056,000 | 2.52% |