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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $380,995,870 | -6.7% | 6,587,065 | +0.3% | 0.22% | -4.4% |
| Q2 2023 | $408,256,016 | +21.9% | 6,564,656 | +6.6% | 0.23% | +11.3% |
| Q1 2023 | $334,891,708 | +129043.8% | 6,160,627 | +6.5% | 0.20% | +16.0% |
| Q4 2022 | $259,317 | -99.9% | 5,784,451 | +9.6% | 0.18% | +4.8% |
| Q3 2022 | $222,593,000 | -7.7% | 5,277,225 | +0.0% | 0.17% | -2.3% |
| Q2 2022 | $241,069,000 | -13.1% | 5,275,038 | +10.4% | 0.17% | +4.3% |
| Q1 2022 | $277,291,000 | -2.0% | 4,780,055 | +8.8% | 0.16% | +3.8% |
| Q4 2021 | $282,821,000 | +21.6% | 4,392,309 | +7.0% | 0.16% | +9.7% |
| Q3 2021 | $232,638,000 | +7.8% | 4,105,858 | +541.9% | 0.14% | +5.9% |
| Q2 2021 | $215,903,000 | +18.9% | 639,674 | +8.4% | 0.14% | +6.2% |
| Q1 2021 | $181,542,000 | +11.9% | 589,959 | +9.1% | 0.13% | +4.9% |
| Q4 2020 | $162,224,000 | -8.6% | 540,656 | -19.7% | 0.12% | -21.3% |
| Q3 2020 | $177,508,000 | +15.6% | 673,222 | +3.3% | 0.16% | +3.3% |
| Q2 2020 | $153,550,000 | +41.0% | 651,907 | +9.1% | 0.15% | +11.1% |
| Q1 2020 | $108,929,000 | -6.8% | 597,329 | +7.6% | 0.14% | +14.4% |
| Q4 2019 | $116,880,000 | +22.8% | 555,278 | +7.9% | 0.12% | +13.5% |
| Q3 2019 | $95,166,000 | +12.1% | 514,493 | +8.8% | 0.10% | +10.6% |
| Q2 2019 | $84,857,000 | -35.2% | 472,663 | -42.9% | 0.09% | +13.3% |
| Q1 2019 | $130,885,000 | +127.9% | 828,116 | +107.7% | 0.08% | +6.4% |
| Q4 2018 | $57,423,000 | -7.2% | 398,688 | +12.8% | 0.08% | +4.0% |
| Q3 2018 | $61,909,000 | +38.4% | 353,523 | +30.0% | 0.08% | +29.3% |
| Q2 2018 | $44,741,000 | +11.8% | 271,982 | +7.6% | 0.06% | +9.4% |
| Q1 2018 | $40,006,000 | +30.6% | 252,675 | +26.8% | 0.05% | +32.5% |
| Q4 2017 | $30,631,000 | +15.9% | 199,344 | +7.4% | 0.04% | +8.1% |
| Q3 2017 | $26,424,000 | +14.3% | 185,597 | +5.1% | 0.04% | +5.7% |
| Q2 2017 | $23,112,000 | +12.1% | 176,523 | +6.4% | 0.04% | +6.1% |
| Q1 2017 | $20,613,000 | +22.7% | 165,902 | +8.6% | 0.03% | +13.8% |
| Q4 2016 | $16,793,000 | +9.0% | 152,826 | +9.8% | 0.03% | +7.4% |
| Q3 2016 | $15,412,000 | +15.3% | 139,206 | +4.0% | 0.03% | +8.0% |
| Q2 2016 | $13,362,000 | +10.4% | 133,878 | +10.8% | 0.02% | +8.7% |
| Q1 2016 | $12,104,000 | +5.7% | 120,839 | +2.9% | 0.02% | +4.5% |
| Q4 2015 | $11,452,000 | +12.5% | 117,429 | +3.8% | 0.02% | +4.8% |
| Q3 2015 | $10,178,000 | -2.0% | 113,121 | +4.2% | 0.02% | +5.0% |
| Q2 2015 | $10,388,000 | +3.0% | 108,584 | +4.3% | 0.02% | 0.0% |
| Q1 2015 | $10,084,000 | +6.6% | 104,123 | +4.4% | 0.02% | 0.0% |
| Q4 2014 | $9,460,000 | +9.1% | 99,707 | +5.2% | 0.02% | +11.1% |
| Q3 2014 | $8,674,000 | +6.5% | 94,788 | +3.6% | 0.02% | +5.9% |
| Q2 2014 | $8,144,000 | +12.1% | 91,538 | +6.5% | 0.02% | +6.2% |
| Q1 2014 | $7,262,000 | +6.8% | 85,930 | +5.3% | 0.02% | +6.7% |
| Q4 2013 | $6,799,000 | -15.5% | 81,624 | -24.1% | 0.02% | -25.0% |
| Q3 2013 | $8,044,000 | +20.7% | 107,493 | +12.6% | 0.02% | +17.6% |
| Q2 2013 | $6,665,000 | – | 95,489 | – | 0.02% | – |
Download | ||||||
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% |