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 2023 | $763,488 | -7.0% | 13,200 | 0.0% | 0.03% | -3.3% |
| Q2 2023 | $820,908 | +14.4% | 13,200 | 0.0% | 0.03% | +3.4% |
| Q1 2023 | $717,552 | +21.3% | 13,200 | 0.0% | 0.03% | +16.0% |
| Q4 2022 | $591,756 | +6.2% | 13,200 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $557,000 | -7.6% | 13,200 | 0.0% | 0.02% | -7.4% |
| Q2 2022 | $603,000 | -21.3% | 13,200 | 0.0% | 0.03% | -10.0% |
| Q1 2022 | $766,000 | -9.9% | 13,200 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $850,000 | +13.6% | 13,200 | 0.0% | 0.03% | -26.8% |
| Q3 2021 | $748,000 | +0.7% | 13,200 | +500.0% | 0.04% | 0.0% |
| Q2 2021 | $743,000 | +9.7% | 2,200 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $677,000 | +2.6% | 2,200 | 0.0% | 0.04% | -4.7% |
| Q4 2020 | $660,000 | +13.8% | 2,200 | 0.0% | 0.04% | -2.3% |
| Q3 2020 | $580,000 | +12.0% | 2,200 | 0.0% | 0.04% | 0.0% |
| Q2 2020 | $518,000 | +29.2% | 2,200 | 0.0% | 0.04% | +7.3% |
| Q1 2020 | $401,000 | -13.4% | 2,200 | 0.0% | 0.04% | +7.9% |
| Q4 2019 | $463,000 | +13.8% | 2,200 | 0.0% | 0.04% | +2.7% |
| Q3 2019 | $407,000 | +3.0% | 2,200 | 0.0% | 0.04% | +2.8% |
| Q2 2019 | $395,000 | +44.7% | 2,200 | 0.0% | 0.04% | +24.1% |
| Q1 2017 | $273,000 | +12.8% | 2,200 | 0.0% | 0.03% | +3.6% |
| Q4 2016 | $242,000 | -90.1% | 2,200 | 0.0% | 0.03% | -12.5% |
| Q3 2016 | $2,436,000 | +1038.3% | 2,200 | 0.0% | 0.03% | +23.1% |
| Q2 2016 | $214,000 | -2.7% | 2,200 | 0.0% | 0.03% | -3.7% |
| Q1 2016 | $220,000 | +2.3% | 2,200 | 0.0% | 0.03% | 0.0% |
| Q4 2015 | $215,000 | +1.9% | 2,200 | 0.0% | 0.03% | +3.8% |
| Q2 2015 | $211,000 | -0.9% | 2,200 | 0.0% | 0.03% | +4.0% |
| Q1 2015 | $213,000 | +1.9% | 2,200 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $209,000 | +4.0% | 2,200 | 0.0% | 0.02% | +4.2% |
| Q3 2014 | $201,000 | – | 2,200 | – | 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% |