ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 92 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,510,000,000 | -1.6% | 15,130 | -3.9% | 0.01% | 0.0% |
| Q4 2015 | $1,535,000,000 | +109778.3% | 15,739 | +1.4% | 0.01% | 0.0% |
| Q3 2015 | $1,397,000 | -99.9% | 15,529 | -7.0% | 0.01% | 0.0% |
| Q2 2015 | $1,598,268,000 | -1.5% | 16,706 | -0.3% | 0.01% | -14.3% |
| Q1 2015 | $1,622,534,000 | +1.9% | 16,753 | -0.2% | 0.01% | 0.0% |
| Q4 2014 | $1,592,481,000 | +2.2% | 16,784 | -1.4% | 0.01% | 0.0% |
| Q3 2014 | $1,557,552,000 | +7.9% | 17,021 | +4.9% | 0.01% | +16.7% |
| Q2 2014 | $1,444,161,000 | -26.6% | 16,232 | -30.3% | 0.01% | -33.3% |
| Q1 2014 | $1,967,307,000 | +4.4% | 23,279 | +2.9% | 0.01% | 0.0% |
| Q4 2013 | $1,884,272,000 | +12.7% | 22,623 | +1.3% | 0.01% | 0.0% |
| Q3 2013 | $1,671,628,000 | +5.5% | 22,339 | -1.6% | 0.01% | 0.0% |
| Q2 2013 | $1,585,088,000 | – | 22,709 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portfolio Strategies, Inc. | 690,883 | $39,959,872 | 7.70% |
| Shira Ridge Wealth Management | 190,977 | $11,046,123 | 7.26% |
| Sterling Group Wealth Management, LLC | 108,329 | $6,265,753 | 5.93% |
| VAUGHAN & Co SECURITIES, INC. | 109,950 | $6,359,488 | 4.72% |
| PATTEN & PATTEN INC/TN | 490,368 | $28,362,885 | 2.49% |
| PALLADIEM, LLC | 39,075 | $2,260,098 | 2.44% |
| Flagship Private Wealth, LLC | 46,420 | $2,684,935 | 2.36% |
| DEFINED WEALTH MANAGEMENT, LLC | 36,266 | $2,097,643 | 1.79% |
| Dentgroup LLC | 38,376 | $2,219,694 | 1.64% |
| FCA CORP /TX | 71,111 | $4,113,060 | 1.53% |