ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 111 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $284,000 | -4.1% | 1,061 | -15.7% | 0.06% | -8.5% |
| Q2 2020 | $296,000 | +17.5% | 1,258 | -9.0% | 0.07% | -20.2% |
| Q1 2020 | $252,000 | -25.7% | 1,383 | -14.3% | 0.09% | -2.2% |
| Q4 2019 | $339,000 | +14.1% | 1,613 | +0.4% | 0.09% | -2.2% |
| Q3 2019 | $297,000 | -5.7% | 1,606 | -7.1% | 0.09% | -8.8% |
| Q2 2019 | $315,000 | -30.8% | 1,728 | -35.2% | 0.10% | -32.9% |
| Q1 2019 | $455,000 | +18.8% | 2,665 | 0.0% | 0.15% | -5.0% |
| Q4 2018 | $383,000 | -17.6% | 2,665 | +0.3% | 0.16% | +6.0% |
| Q3 2018 | $465,000 | +3.8% | 2,656 | -2.2% | 0.15% | -7.9% |
| Q2 2018 | $448,000 | +4.7% | 2,716 | +0.3% | 0.16% | -5.7% |
| Q1 2018 | $428,000 | +4.1% | 2,708 | +1.2% | 0.17% | -0.6% |
| Q4 2017 | $411,000 | +9.3% | 2,676 | +0.4% | 0.18% | -2.2% |
| Q3 2017 | $376,000 | +2.7% | 2,665 | 0.0% | 0.18% | -1.1% |
| Q2 2017 | $366,000 | -7.6% | 2,665 | -13.0% | 0.18% | -18.1% |
| Q1 2017 | $396,000 | +8.5% | 3,063 | -2.9% | 0.22% | -8.7% |
| Q4 2016 | $365,000 | -1.1% | 3,155 | -6.0% | 0.24% | -7.3% |
| Q3 2016 | $369,000 | +8.5% | 3,355 | -4.9% | 0.26% | -1.9% |
| Q2 2016 | $340,000 | -25.8% | 3,529 | -23.2% | 0.27% | -27.1% |
| Q1 2016 | $458,000 | -18.5% | 4,595 | -20.4% | 0.36% | -9.7% |
| Q4 2015 | $562,000 | +8.1% | 5,770 | -0.2% | 0.40% | -10.0% |
| Q3 2015 | $520,000 | -9.7% | 5,782 | -4.0% | 0.45% | -6.7% |
| Q2 2015 | $576,000 | -0.7% | 6,024 | +0.5% | 0.48% | -13.6% |
| Q1 2015 | $580,000 | -4.8% | 5,994 | -6.7% | 0.56% | -21.3% |
| Q4 2014 | $609,000 | – | 6,425 | – | 0.71% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAUGHAN & Co SECURITIES, INC. | 62,321 | $2,629,000 | 2.27% |
| Outlook Wealth Advisors, LLC | 110,619 | $4,666,000 | 2.09% |
| 4J Wealth Management LLC | 38,719 | $1,633,000 | 2.09% |
| PATTEN & PATTEN INC/TN | 519,487 | $21,912,000 | 2.08% |
| Flagship Private Wealth, LLC | 46,229 | $1,950,000 | 2.01% |
| FORTE ASSET MANAGEMENT LLC | 63,331 | $2,671,000 | 1.77% |
| DEFINED WEALTH MANAGEMENT, LLC | 36,922 | $1,557,000 | 1.70% |
| EQ LLC | 44,233 | $1,866,000 | 1.61% |
| Dentgroup LLC | 32,160 | $1,340,000 | 1.35% |
| Bernardo Wealth Planning LLC | 51,025 | $2,255,000 | 1.28% |