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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $20,025 | +14.4% | 322 | 0.0% | 0.04% | +22.9% |
| Q1 2023 | $17,504 | +21.3% | 322 | 0.0% | 0.04% | +6.1% |
| Q4 2022 | $14,435 | -98.6% | 322 | -98.1% | 0.03% | -88.3% |
| Q4 2021 | $1,037,000 | +1.0% | 16,541 | +1.0% | 0.28% | -3.1% |
| Q3 2021 | $1,027,000 | +2.7% | 16,378 | -4.0% | 0.29% | -28.6% |
| Q2 2021 | $1,000,000 | +14.3% | 17,065 | +508.2% | 0.41% | +49.3% |
| Q1 2021 | $875,000 | -12.4% | 2,806 | -10.8% | 0.27% | -36.3% |
| Q4 2020 | $999,000 | -7.9% | 3,145 | -22.3% | 0.43% | -11.8% |
| Q3 2020 | $1,085,000 | +5.4% | 4,049 | -0.8% | 0.48% | +11.8% |
| Q2 2020 | $1,029,000 | +12.1% | 4,080 | -4.8% | 0.43% | +5.9% |
| Q1 2020 | $918,000 | -22.5% | 4,284 | -23.8% | 0.41% | -5.3% |
| Q4 2019 | $1,184,000 | +6.0% | 5,625 | -6.9% | 0.43% | -2.9% |
| Q3 2019 | $1,117,000 | -2.4% | 6,041 | -24.1% | 0.44% | -14.4% |
| Q2 2019 | $1,145,000 | 0.0% | 7,956 | 0.0% | 0.52% | -6.8% |
| Q4 2018 | $1,145,000 | -10.3% | 7,956 | +9.1% | 0.56% | -18.5% |
| Q3 2018 | $1,277,000 | -2.2% | 7,295 | -8.2% | 0.68% | +15.7% |
| Q2 2018 | $1,306,000 | +4.5% | 7,945 | -2.4% | 0.59% | +0.7% |
| Q4 2017 | $1,250,000 | +2.5% | 8,141 | -5.0% | 0.59% | -25.1% |
| Q3 2017 | $1,220,000 | -3.9% | 8,570 | -11.7% | 0.78% | -32.4% |
| Q2 2017 | $1,270,000 | +3.3% | 9,707 | -1.9% | 1.16% | +33.1% |
| Q1 2017 | $1,230,000 | +12.1% | 9,898 | -0.9% | 0.87% | -1.6% |
| Q4 2016 | $1,097,000 | -6.5% | 9,987 | -5.8% | 0.89% | -11.4% |
| Q3 2016 | $1,173,000 | +3.9% | 10,599 | -8.7% | 1.00% | +14.5% |
| Q2 2016 | $1,129,000 | -5.6% | 11,604 | -5.4% | 0.87% | -12.3% |
| Q1 2016 | $1,196,000 | 0.0% | 12,266 | 0.0% | 1.00% | +11.4% |
| Q4 2015 | $1,196,000 | – | 12,266 | – | 0.89% | – |
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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% |