ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 112 filers reported holding ISHARES TR in Q1 2017. 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 ↓ |
|---|---|---|---|
| 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% |