ISHARES TR's ticker is IXP and the CUSIP is 464287275. A total of 92 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $45,000 | +7.1% | 770 | 0.0% | 0.03% | +4.0% |
| Q2 2018 | $42,000 | -4.5% | 770 | 0.0% | 0.02% | +8.7% |
| Q1 2018 | $44,000 | -6.4% | 770 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $47,000 | +2.2% | 770 | 0.0% | 0.02% | +64.3% |
| Q3 2017 | $46,000 | +2.2% | 770 | 0.0% | 0.01% | -41.7% |
| Q2 2017 | $45,000 | -2.2% | 770 | 0.0% | 0.02% | -7.7% |
| Q1 2017 | $46,000 | +2.2% | 770 | 0.0% | 0.03% | -3.7% |
| Q4 2016 | $45,000 | -6.2% | 770 | 0.0% | 0.03% | 0.0% |
| Q3 2016 | $48,000 | -2.0% | 770 | 0.0% | 0.03% | -3.6% |
| Q2 2016 | $49,000 | +2.1% | 770 | 0.0% | 0.03% | 0.0% |
| Q1 2016 | $48,000 | +6.7% | 770 | 0.0% | 0.03% | +16.7% |
| Q4 2015 | $45,000 | +2.3% | 770 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $44,000 | -8.3% | 770 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $48,000 | -38.5% | 770 | -39.8% | 0.02% | -35.1% |
| Q1 2015 | $78,000 | +1.3% | 1,280 | 0.0% | 0.04% | +2.8% |
| Q4 2014 | $77,000 | -3.8% | 1,280 | 0.0% | 0.04% | -10.0% |
| Q3 2014 | $80,000 | -1.2% | 1,280 | 0.0% | 0.04% | -2.4% |
| Q2 2014 | $81,000 | -5.8% | 1,280 | 0.0% | 0.04% | -10.9% |
| Q1 2014 | $86,000 | -1.1% | 1,280 | 0.0% | 0.05% | 0.0% |
| Q4 2013 | $87,000 | +6.1% | 1,280 | 0.0% | 0.05% | +7.0% |
| Q3 2013 | $82,000 | +7.9% | 1,280 | 0.0% | 0.04% | +10.3% |
| Q2 2013 | $76,000 | – | 1,280 | – | 0.04% | – |
Download | ||||||
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% |