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 ↓ |
|---|---|---|---|
| B, B, H, & B INC. | 88,844 | $5,154,000 | 4.86% |
| Empowered Funds, LLC | 495,761 | $28,759,000 | 3.14% |
| Goodwin Investment Advisory | 75,430 | $4,374,000 | 3.00% |
| OmniStar Financial Group, Inc. | 47,174 | $2,736,000 | 2.72% |
| Signify Wealth | 69,535 | $4,034,000 | 2.71% |
| PATTEN & PATTEN INC/TN | 547,138 | $31,739,000 | 2.32% |
| MA Private Wealth | 212,620 | $12,334,000 | 2.25% |
| Outlook Wealth Advisors, LLC | 111,104 | $6,445,000 | 2.16% |
| Flagship Private Wealth, LLC | 44,774 | $2,597,000 | 2.13% |
| Dentgroup LLC | 37,259 | $2,161,000 | 2.08% |