ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 77 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,164,000 | +4283.2% | 67,821 | +4015.4% | 0.03% | +2500.0% |
| Q3 2019 | $95,000 | +4.4% | 1,648 | +3.8% | 0.00% | 0.0% |
| Q2 2019 | $91,000 | -1.1% | 1,587 | -2.2% | 0.00% | 0.0% |
| Q1 2019 | $92,000 | +12.2% | 1,623 | -0.4% | 0.00% | 0.0% |
| Q4 2018 | $82,000 | -33.3% | 1,630 | -23.3% | 0.00% | 0.0% |
| Q3 2018 | $123,000 | -29.7% | 2,124 | -30.6% | 0.00% | -50.0% |
| Q2 2018 | $175,000 | 0.0% | 3,062 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $175,000 | -31.1% | 3,062 | -27.0% | 0.00% | 0.0% |
| Q4 2017 | $254,000 | +2.0% | 4,196 | +2.0% | 0.00% | -33.3% |
| Q3 2017 | $249,000 | +2.0% | 4,114 | -1.0% | 0.00% | 0.0% |
| Q2 2017 | $244,000 | -4.3% | 4,156 | -2.9% | 0.00% | 0.0% |
| Q1 2017 | $255,000 | -21.3% | 4,280 | -22.3% | 0.00% | -40.0% |
| Q4 2016 | $324,000 | -42.2% | 5,510 | -39.2% | 0.01% | -37.5% |
| Q3 2016 | $561,000 | -0.7% | 9,069 | +1.5% | 0.01% | -11.1% |
| Q2 2016 | $565,000 | -0.5% | 8,935 | -2.1% | 0.01% | -10.0% |
| Q1 2016 | $568,000 | -17.8% | 9,130 | -23.5% | 0.01% | -23.1% |
| Q4 2015 | $691,000 | -18.0% | 11,942 | -19.6% | 0.01% | -23.5% |
| Q3 2015 | $843,000 | -30.3% | 14,856 | -23.6% | 0.02% | -22.7% |
| Q2 2015 | $1,209,000 | -8.8% | 19,446 | -10.1% | 0.02% | -12.0% |
| Q1 2015 | $1,325,000 | -5.3% | 21,624 | -7.1% | 0.02% | -19.4% |
| Q4 2014 | $1,399,000 | -30.8% | 23,284 | -27.6% | 0.03% | -43.6% |
| Q3 2014 | $2,021,000 | -0.6% | 32,139 | -0.4% | 0.06% | -1.8% |
| Q2 2014 | $2,034,000 | +4.8% | 32,259 | +11.1% | 0.06% | -1.8% |
| Q1 2014 | $1,941,000 | +38.8% | 29,033 | +41.8% | 0.06% | +32.6% |
| Q4 2013 | $1,398,000 | +34.6% | 20,469 | +26.5% | 0.04% | +22.9% |
| Q3 2013 | $1,039,000 | +1.1% | 16,185 | -6.5% | 0.04% | -5.4% |
| Q2 2013 | $1,028,000 | – | 17,302 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 85,350 | $4,993,000 | 3.49% |
| Oasis Management Co Ltd. | 40,000 | $5,637,000 | 1.94% |
| Baker Ellis Asset Management LLC | 26,017 | $1,522,000 | 0.42% |
| WRAPMANAGER INC | 19,819 | $1,159,000 | 0.40% |
| Kissinger Financial Services LLC | 19,311 | $1,128,000 | 0.37% |
| Destination Wealth Management | 93,163 | $5,450,000 | 0.36% |
| FULTON BREAKEFIELD BROENNIMAN LLC | 31,994 | $1,872,000 | 0.33% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 80,234 | $4,694,000 | 0.29% |
| MERIDIAN INVESTMENT COUNSEL INC. | 7,925 | $464,000 | 0.28% |
| Integrated Investment Consultants, LLC | 10,400 | $608,000 | 0.27% |