ISHARES TR's ticker is IXN and the CUSIP is 464287291. A total of 74 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $346,115 | -9.6% | 5,984 | -2.8% | 0.00% | – |
| Q2 2023 | $382,717 | -30.1% | 6,154 | -38.9% | 0.00% | – |
| Q1 2023 | $547,840 | +19.1% | 10,078 | -1.8% | 0.00% | – |
| Q4 2022 | $459,956 | -10.9% | 10,260 | -16.1% | 0.00% | – |
| Q3 2022 | $516,000 | -7.7% | 12,228 | 0.0% | 0.00% | – |
| Q2 2022 | $559,000 | -21.2% | 12,228 | 0.0% | 0.00% | – |
| Q1 2022 | $709,000 | -10.0% | 12,228 | 0.0% | 0.00% | – |
| Q4 2021 | $788,000 | +13.7% | 12,228 | 0.0% | 0.00% | – |
| Q3 2021 | $693,000 | -44.2% | 12,228 | +232.5% | 0.00% | -100.0% |
| Q2 2021 | $1,241,000 | +9.6% | 3,678 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,132,000 | -9.1% | 3,678 | -11.4% | 0.00% | 0.0% |
| Q4 2020 | $1,246,000 | +13.8% | 4,153 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,095,000 | -47.5% | 4,153 | -53.1% | 0.00% | -50.0% |
| Q2 2020 | $2,085,000 | +36.5% | 8,849 | +5.6% | 0.00% | +100.0% |
| Q1 2020 | $1,527,000 | -14.4% | 8,376 | -1.3% | 0.00% | 0.0% |
| Q4 2019 | $1,784,000 | +13.7% | 8,483 | -0.1% | 0.00% | 0.0% |
| Q3 2019 | $1,569,000 | +0.3% | 8,488 | -2.7% | 0.00% | 0.0% |
| Q2 2019 | $1,565,000 | +9.6% | 8,727 | +4.5% | 0.00% | 0.0% |
| Q1 2019 | $1,428,000 | +21.3% | 8,353 | +2.0% | 0.00% | 0.0% |
| Q4 2018 | $1,177,000 | -48.0% | 8,188 | -36.6% | 0.00% | 0.0% |
| Q3 2018 | $2,262,000 | +53.4% | 12,915 | +43.9% | 0.00% | – |
| Q2 2018 | $1,475,000 | +1.8% | 8,972 | -2.1% | 0.00% | -100.0% |
| Q1 2018 | $1,449,000 | -72.6% | 9,168 | -83.5% | 0.00% | -66.7% |
| Q4 2014 | $5,283,000 | +5.3% | 55,706 | +1.5% | 0.00% | 0.0% |
| Q3 2014 | $5,019,000 | -12.8% | 54,889 | -15.2% | 0.00% | -25.0% |
| Q2 2014 | $5,759,000 | +2.8% | 64,759 | -2.3% | 0.00% | 0.0% |
| Q1 2014 | $5,601,000 | +4.3% | 66,313 | +2.7% | 0.00% | 0.0% |
| Q4 2013 | $5,372,000 | -45.1% | 64,540 | -50.6% | 0.00% | -42.9% |
| Q3 2013 | $9,782,000 | – | 130,760 | – | 0.01% | – |
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% |