ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 107 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,309,000 | +55.6% | 35,849 | +36.9% | 0.15% | +31.0% |
| Q3 2021 | $1,484,000 | +43.4% | 26,192 | +754.6% | 0.12% | +39.8% |
| Q2 2021 | $1,035,000 | -17.3% | 3,065 | -24.6% | 0.08% | -25.2% |
| Q1 2021 | $1,251,000 | +212.0% | 4,064 | +204.2% | 0.11% | +192.1% |
| Q4 2020 | $401,000 | +27.3% | 1,336 | +12.1% | 0.04% | +11.8% |
| Q3 2020 | $315,000 | +29.1% | 1,192 | +15.2% | 0.03% | +21.4% |
| Q2 2020 | $244,000 | +29.8% | 1,035 | +0.2% | 0.03% | +16.7% |
| Q1 2020 | $188,000 | -44.0% | 1,033 | -35.2% | 0.02% | -31.4% |
| Q4 2019 | $336,000 | +6.0% | 1,595 | -6.8% | 0.04% | +2.9% |
| Q3 2019 | $317,000 | -15.7% | 1,712 | -18.4% | 0.03% | -15.0% |
| Q2 2019 | $376,000 | -55.3% | 2,097 | -64.1% | 0.04% | -77.1% |
| Q4 2018 | $841,000 | +693.4% | 5,842 | +709.1% | 0.18% | +483.3% |
| Q3 2017 | $106,000 | -99.9% | 722 | -24.9% | 0.03% | -3.2% |
| Q2 2017 | $126,000,000 | +2.4% | 962 | 0.0% | 0.03% | -8.8% |
| Q1 2017 | $123,000,000 | +24.2% | 962 | +6.9% | 0.03% | +100.0% |
| Q4 2016 | $99,000,000 | +98900.0% | 900 | 0.0% | 0.02% | -5.6% |
| Q3 2016 | $100,000 | +14.9% | 900 | 0.0% | 0.02% | -35.7% |
| Q2 2016 | $87,000 | -2.2% | 900 | 0.0% | 0.03% | -9.7% |
| Q1 2016 | $89,000 | +2.3% | 900 | 0.0% | 0.03% | -3.1% |
| Q4 2015 | $87,000 | +8.8% | 900 | 0.0% | 0.03% | +10.3% |
| Q3 2015 | $80,000 | -7.0% | 900 | 0.0% | 0.03% | -3.3% |
| Q2 2015 | $86,000 | -1.1% | 900 | 0.0% | 0.03% | +7.1% |
| Q1 2015 | $87,000 | +2.4% | 900 | 0.0% | 0.03% | 0.0% |
| Q4 2014 | $85,000 | +3.7% | 900 | 0.0% | 0.03% | +75.0% |
| Q3 2014 | $82,000 | – | 900 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| B, B, H, & B INC. | 88,844 | $5,154,000 | 4.86% |
| Empowered Funds, LLC | 495,761 | $28,759,000 | 3.14% |
| Goodwin Investment Advisory | 75,430 | $4,374,000 | 3.00% |
| OmniStar Financial Group, Inc. | 47,174 | $2,736,000 | 2.72% |
| Signify Wealth | 69,535 | $4,034,000 | 2.71% |
| PATTEN & PATTEN INC/TN | 547,138 | $31,739,000 | 2.32% |
| MA Private Wealth | 212,620 | $12,334,000 | 2.25% |
| Outlook Wealth Advisors, LLC | 111,104 | $6,445,000 | 2.16% |
| Flagship Private Wealth, LLC | 44,774 | $2,597,000 | 2.13% |
| Dentgroup LLC | 37,259 | $2,161,000 | 2.08% |