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 2017 | $512,000 | -37.3% | 3,333 | -41.9% | 0.14% | -35.0% |
| Q3 2017 | $816,000 | -4.4% | 5,735 | -12.1% | 0.21% | -8.5% |
| Q2 2017 | $854,000 | +4.8% | 6,524 | -0.5% | 0.23% | +4.5% |
| Q1 2017 | $815,000 | +11.8% | 6,558 | -1.2% | 0.22% | +2.3% |
| Q4 2016 | $729,000 | +0.1% | 6,638 | +0.9% | 0.22% | -42.1% |
| Q3 2016 | $728,000 | +20.9% | 6,577 | +6.4% | 0.38% | +14.9% |
| Q2 2016 | $602,000 | -13.0% | 6,184 | -10.7% | 0.33% | -10.1% |
| Q1 2016 | $692,000 | +5.0% | 6,928 | +2.5% | 0.37% | +1.4% |
| Q4 2015 | $659,000 | +8.4% | 6,758 | +0.0% | 0.36% | -4.7% |
| Q3 2015 | $608,000 | -17.6% | 6,756 | -12.4% | 0.38% | -3.6% |
| Q2 2015 | $738,000 | 0.0% | 7,716 | +1.3% | 0.39% | +0.3% |
| Q1 2015 | $738,000 | +14.1% | 7,616 | +11.6% | 0.39% | +10.7% |
| Q4 2014 | $647,000 | +4.4% | 6,822 | +0.8% | 0.35% | 0.0% |
| Q3 2014 | $620,000 | -2.1% | 6,770 | -4.8% | 0.35% | +1.4% |
| Q2 2014 | $633,000 | +5.7% | 7,110 | +0.3% | 0.35% | +0.3% |
| Q1 2014 | $599,000 | -12.6% | 7,089 | -13.7% | 0.35% | -13.0% |
| Q4 2013 | $685,000 | +16.1% | 8,218 | +4.3% | 0.40% | +3.4% |
| Q3 2013 | $590,000 | +14.1% | 7,879 | +6.3% | 0.39% | +38.2% |
| Q2 2013 | $517,000 | +2.0% | 7,409 | +2.0% | 0.28% | -12.8% |
| Q1 2013 | $507,000 | +18.7% | 7,267 | +14.6% | 0.32% | +3.9% |
| Q4 2012 | $427,000 | – | 6,341 | – | 0.31% | – |
Download | ||||||
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% |