ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 103 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $331,000 | -1.2% | 1,787 | -4.2% | 0.26% | +0.8% |
| Q2 2019 | $335,000 | -4.0% | 1,865 | -8.6% | 0.26% | -6.6% |
| Q1 2019 | $349,000 | +18.7% | 2,040 | 0.0% | 0.27% | +23.4% |
| Q4 2018 | $294,000 | -22.4% | 2,040 | -5.8% | 0.22% | -9.8% |
| Q3 2018 | $379,000 | +6.5% | 2,165 | 0.0% | 0.25% | -5.4% |
| Q2 2018 | $356,000 | +3.8% | 2,165 | 0.0% | 0.26% | +98.5% |
| Q1 2018 | $343,000 | -4.7% | 2,165 | -7.5% | 0.13% | +17.0% |
| Q4 2017 | $360,000 | +11.1% | 2,340 | +2.9% | 0.11% | +5.7% |
| Q3 2017 | $324,000 | +19.1% | 2,275 | +9.6% | 0.11% | +11.6% |
| Q2 2017 | $272,000 | +5.4% | 2,075 | 0.0% | 0.10% | -6.9% |
| Q1 2017 | $258,000 | +3.2% | 2,075 | -8.8% | 0.10% | +10.9% |
| Q4 2016 | $250,000 | -1.2% | 2,275 | -0.4% | 0.09% | 0.0% |
| Q3 2016 | $253,000 | +14.5% | 2,283 | +0.4% | 0.09% | -11.5% |
| Q2 2016 | $221,000 | -2.6% | 2,275 | 0.0% | 0.10% | +7.2% |
| Q1 2016 | $227,000 | +2.3% | 2,275 | 0.0% | 0.10% | -15.7% |
| Q4 2015 | $222,000 | +24.7% | 2,275 | +15.2% | 0.12% | +12.7% |
| Q3 2015 | $178,000 | -10.6% | 1,975 | -4.8% | 0.10% | +5.2% |
| Q2 2015 | $199,000 | +7.0% | 2,075 | +7.8% | 0.10% | -7.6% |
| Q1 2015 | $186,000 | +13.4% | 1,925 | +11.6% | 0.10% | -13.9% |
| Q4 2014 | $164,000 | – | 1,725 | – | 0.12% | – |
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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% |