ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 96 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $400,000 | -17.7% | 2,775 | 0.0% | 0.11% | -4.5% |
| Q3 2018 | $486,000 | -0.6% | 2,775 | -6.7% | 0.11% | -5.9% |
| Q2 2018 | $489,000 | +2.9% | 2,975 | -0.8% | 0.12% | -2.5% |
| Q1 2018 | $475,000 | +0.8% | 3,000 | -2.1% | 0.12% | +0.8% |
| Q4 2017 | $471,000 | -9.4% | 3,065 | -16.0% | 0.12% | -24.8% |
| Q3 2017 | $520,000 | -0.4% | 3,650 | -8.5% | 0.16% | -17.0% |
| Q2 2017 | $522,000 | +4.6% | 3,990 | -0.6% | 0.19% | -2.5% |
| Q1 2017 | $499,000 | -2.3% | 4,015 | -13.7% | 0.20% | -6.6% |
| Q4 2016 | $511,000 | +1.4% | 4,650 | +2.2% | 0.21% | -6.2% |
| Q3 2016 | $504,000 | +6.3% | 4,550 | -6.7% | 0.23% | +7.1% |
| Q2 2016 | $474,000 | -3.9% | 4,875 | -1.3% | 0.21% | -3.6% |
| Q1 2016 | $493,000 | -0.6% | 4,940 | -2.9% | 0.22% | +1.4% |
| Q4 2015 | $496,000 | +7.8% | 5,090 | -0.4% | 0.22% | +8.5% |
| Q3 2015 | $460,000 | -10.9% | 5,110 | -5.3% | 0.20% | -16.7% |
| Q2 2015 | $516,000 | -1.3% | 5,395 | 0.0% | 0.24% | -4.4% |
| Q1 2015 | $523,000 | +3.0% | 5,395 | +0.8% | 0.25% | 0.0% |
| Q4 2014 | $508,000 | +10.7% | 5,350 | +6.6% | 0.25% | +8.2% |
| Q3 2014 | $459,000 | +1.1% | 5,020 | -1.7% | 0.23% | +3.1% |
| Q2 2014 | $454,000 | +2.0% | 5,105 | -3.1% | 0.22% | +1.4% |
| Q1 2014 | $445,000 | +0.2% | 5,270 | -1.1% | 0.22% | -4.3% |
| Q4 2013 | $444,000 | +5.5% | 5,330 | -5.3% | 0.23% | -5.7% |
| Q3 2013 | $421,000 | +1.9% | 5,630 | -4.7% | 0.25% | -4.3% |
| Q2 2013 | $413,000 | – | 5,910 | – | 0.26% | – |
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% |