ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 79 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is 6.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $438,000 | +17.4% | 4,936 | +11.1% | 0.00% | – |
Q1 2024 | $373,000 | -7.9% | 4,444 | -18.3% | 0.00% | – |
Q4 2023 | $405,000 | -44.3% | 5,440 | -48.9% | 0.00% | – |
Q3 2023 | $727,000 | -55.2% | 10,646 | -55.1% | 0.00% | – |
Q2 2023 | $1,621,000 | -33.5% | 23,705 | -37.7% | 0.00% | -100.0% |
Q1 2023 | $2,437,000 | +227.1% | 38,048 | +178.2% | 0.00% | – |
Q4 2022 | $745,000 | -48.9% | 13,678 | -50.8% | 0.00% | – |
Q3 2022 | $1,459,000 | -11.3% | 27,821 | +3.5% | 0.00% | – |
Q2 2022 | $1,645,000 | -45.5% | 26,886 | -34.2% | 0.00% | -100.0% |
Q1 2022 | $3,021,000 | +125.6% | 40,851 | +151.0% | 0.00% | – |
Q4 2021 | $1,339,000 | +25.3% | 16,276 | +28.7% | 0.00% | – |
Q3 2021 | $1,069,000 | +6.3% | 12,642 | +8.8% | 0.00% | – |
Q2 2021 | $1,006,000 | +1.2% | 11,617 | -6.0% | 0.00% | – |
Q1 2021 | $994,000 | -36.5% | 12,361 | -41.4% | 0.00% | – |
Q4 2020 | $1,565,000 | +42.4% | 21,086 | +26.5% | 0.00% | – |
Q3 2020 | $1,099,000 | +108.5% | 16,663 | +94.8% | 0.00% | – |
Q2 2020 | $527,000 | -4.5% | 8,556 | -19.6% | 0.00% | – |
Q1 2020 | $552,000 | -47.6% | 10,643 | -38.0% | 0.00% | – |
Q4 2019 | $1,054,000 | +112.5% | 17,169 | +98.4% | 0.00% | – |
Q3 2019 | $496,000 | +9.5% | 8,652 | +9.2% | 0.00% | – |
Q2 2019 | $453,000 | -28.1% | 7,924 | -29.2% | 0.00% | – |
Q1 2019 | $630,000 | -40.0% | 11,198 | -46.5% | 0.00% | -100.0% |
Q4 2018 | $1,050,000 | +30.3% | 20,917 | +50.3% | 0.00% | – |
Q3 2018 | $806,000 | -3.2% | 13,916 | -9.6% | 0.00% | – |
Q2 2018 | $833,000 | -8.9% | 15,398 | -3.4% | 0.00% | – |
Q1 2018 | $914,000 | -22.0% | 15,938 | -17.7% | 0.00% | -100.0% |
Q4 2017 | $1,172,000 | +3.5% | 19,362 | +3.2% | 0.00% | 0.0% |
Q3 2017 | $1,132,000 | -11.9% | 18,767 | -14.6% | 0.00% | 0.0% |
Q2 2017 | $1,285,000 | +15.7% | 21,967 | +17.5% | 0.00% | 0.0% |
Q1 2017 | $1,111,000 | -3.6% | 18,700 | -4.7% | 0.00% | 0.0% |
Q4 2016 | $1,153,000 | -72.9% | 19,630 | -71.4% | 0.00% | -50.0% |
Q3 2016 | $4,248,000 | -2.1% | 68,686 | +0.1% | 0.00% | -33.3% |
Q2 2016 | $4,338,000 | +17.9% | 68,638 | +16.2% | 0.00% | +50.0% |
Q1 2016 | $3,678,000 | +256.4% | 59,057 | +230.8% | 0.00% | +100.0% |
Q4 2015 | $1,032,000 | -0.5% | 17,851 | -2.4% | 0.00% | 0.0% |
Q3 2015 | $1,037,000 | -9.3% | 18,294 | -0.5% | 0.00% | 0.0% |
Q2 2015 | $1,143,000 | +11.1% | 18,394 | +9.6% | 0.00% | 0.0% |
Q1 2015 | $1,029,000 | -32.8% | 16,790 | -34.2% | 0.00% | 0.0% |
Q4 2014 | $1,532,000 | +35.6% | 25,504 | +41.8% | 0.00% | 0.0% |
Q3 2014 | $1,130,000 | +8.1% | 17,982 | +8.6% | 0.00% | 0.0% |
Q2 2014 | $1,045,000 | -59.4% | 16,563 | -57.0% | 0.00% | -50.0% |
Q1 2014 | $2,576,000 | -29.0% | 38,512 | -27.5% | 0.00% | -33.3% |
Q4 2013 | $3,629,000 | +97.9% | 53,124 | +85.9% | 0.00% | +200.0% |
Q3 2013 | $1,834,000 | -32.7% | 28,574 | -37.7% | 0.00% | -50.0% |
Q2 2013 | $2,725,000 | – | 45,873 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
B. Riley Financial, Inc. | 100,000 | $13,748,000 | 6.90% |
Newfound Research LLC | 45,683 | $2,717,000 | 2.12% |
Baker Ellis Asset Management LLC | 26,617 | $1,583,000 | 0.45% |
Kissinger Financial Services LLC | 18,861 | $1,122,000 | 0.38% |
FULTON BREAKEFIELD BROENNIMAN LLC | 33,118 | $1,970,000 | 0.37% |
Destination Wealth Management | 83,860 | $4,988,000 | 0.34% |
MERIDIAN INVESTMENT COUNSEL INC. | 7,925 | $471,000 | 0.29% |
Parsec Financial Management, Inc. | 57,369 | $3,412,000 | 0.28% |
Integrated Investment Consultants, LLC | 10,400 | $619,000 | 0.28% |
Veritable, L.P. | 192,482 | $11,449,000 | 0.27% |