ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 67 filers reported holding ISHARES TR in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,872,000 | -5.0% | 31,994 | -3.4% | 0.33% | -8.7% |
| Q1 2017 | $1,970,000 | +6.5% | 33,118 | +5.2% | 0.37% | 0.0% |
| Q4 2016 | $1,849,000 | -6.1% | 31,494 | -1.1% | 0.37% | -8.3% |
| Q3 2016 | $1,970,000 | -0.6% | 31,846 | +1.6% | 0.40% | -1.2% |
| Q2 2016 | $1,981,000 | +13.1% | 31,351 | +11.4% | 0.40% | +5.2% |
| Q1 2016 | $1,752,000 | +7.4% | 28,133 | -0.3% | 0.38% | +6.4% |
| Q4 2015 | $1,632,000 | +9.4% | 28,215 | +7.3% | 0.36% | +2.6% |
| Q3 2015 | $1,492,000 | -4.4% | 26,307 | +4.8% | 0.35% | +2.9% |
| Q2 2015 | $1,561,000 | +8.3% | 25,113 | +6.7% | 0.34% | +6.5% |
| Q1 2015 | $1,442,000 | +12.6% | 23,530 | +10.3% | 0.32% | +14.6% |
| Q4 2014 | $1,281,000 | -2.1% | 21,326 | +2.4% | 0.28% | -8.5% |
| Q3 2014 | $1,309,000 | +2.3% | 20,819 | +2.6% | 0.31% | -1.3% |
| Q2 2014 | $1,280,000 | -4.0% | 20,298 | +1.8% | 0.31% | -9.9% |
| Q1 2014 | $1,333,000 | -1.3% | 19,939 | +0.8% | 0.34% | -3.6% |
| Q4 2013 | $1,351,000 | +4.9% | 19,783 | -1.5% | 0.36% | +2.9% |
| Q3 2013 | $1,288,000 | +10.1% | 20,077 | +1.8% | 0.35% | +1.2% |
| Q2 2013 | $1,170,000 | – | 19,714 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 200,000 | $13,662,000 | 3.48% |
| CORRADO ADVISORS, LLC | 32,578 | $2,225,404 | 1.53% |
| HC Advisors, LLC | 28,115 | $1,920,536 | 1.14% |
| Slow Capital, Inc. | 51,317 | $3,505,490 | 0.64% |
| Laidlaw Wealth Management LLC | 15,670 | $1,070,418 | 0.35% |
| PGIM Custom Harvest LLC | 138,746 | $9,477,706 | 0.35% |
| Destination Wealth Management | 101,601 | $6,940,369 | 0.27% |
| ROCKLAND TRUST CO | 46,572 | $3,181,333 | 0.19% |
| Money Design Co.,Ltd. | 44,070 | $3,010 | 0.18% |
| MERIDIAN INVESTMENT COUNSEL INC. | 7,119 | $486,299 | 0.18% |