ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 79 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 8.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $297,000 | -10.0% | 4,000 | -20.0% | 0.00% | -33.3% |
| Q3 2020 | $330,000 | -23.4% | 5,000 | -28.6% | 0.00% | -25.0% |
| Q2 2020 | $431,000 | +18.7% | 7,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $363,000 | -43.7% | 7,000 | -33.3% | 0.00% | -33.3% |
| Q4 2019 | $645,000 | +195.9% | 10,500 | +191.7% | 0.01% | +100.0% |
| Q4 2017 | $218,000 | -13.5% | 3,600 | -16.3% | 0.00% | 0.0% |
| Q2 2017 | $252,000 | -41.1% | 4,300 | -40.3% | 0.00% | -50.0% |
| Q1 2017 | $428,000 | +231.8% | 7,200 | +227.3% | 0.01% | +200.0% |
| Q4 2016 | $129,000 | -79.8% | 2,200 | -78.2% | 0.00% | -83.3% |
| Q2 2016 | $638,000 | -11.6% | 10,100 | -12.9% | 0.01% | -14.3% |
| Q1 2016 | $722,000 | +204.6% | 11,600 | +182.9% | 0.01% | +180.0% |
| Q4 2015 | $237,000 | -68.6% | 4,100 | -67.2% | 0.01% | -61.5% |
| Q4 2014 | $755,000 | -27.3% | 12,500 | -24.2% | 0.01% | -27.8% |
| Q3 2014 | $1,038,000 | +30.6% | 16,500 | +31.0% | 0.02% | +20.0% |
| Q2 2014 | $795,000 | – | 12,600 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HC Advisors, LLC | 25,725 | $1,902,000 | 1.21% |
| CORRADO ADVISORS, LLC | 23,966 | $1,772,000 | 1.08% |
| Cinctive Capital Management LP | 110,000 | $22,580,000 | 0.84% |
| Slow Capital, Inc. | 44,598 | $3,297,000 | 0.62% |
| Resurgent Financial Advisors LLC | 13,700 | $857,000 | 0.53% |
| Laidlaw Wealth Management LLC | 23,033 | $1,703,000 | 0.28% |
| Destination Wealth Management | 93,994 | $6,949,000 | 0.26% |
| Cinctive Capital Management LP | 30,000 | $6,158,000 | 0.23% |
| TCWP LLC | 15,342 | $1,134,000 | 0.21% |
| MERIDIAN INVESTMENT COUNSEL INC. | 7,500 | $554,000 | 0.19% |